TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.26%
88,797
52
$5.48M 0.26%
46,683
-325
53
$5.3M 0.25%
26,143
+5
54
$5.25M 0.25%
154,808
-1,974
55
$5.25M 0.25%
31,691
+384
56
$5.16M 0.24%
9,530
57
$5.13M 0.24%
87,468
-12,645
58
$5.12M 0.24%
39,253
-512
59
$5.09M 0.24%
232,474
-51,208
60
$5.05M 0.24%
76,620
-4,525
61
$5.04M 0.24%
90,038
-1,558
62
$5.03M 0.24%
118,890
-12,150
63
$5.02M 0.24%
101,850
64
$5M 0.24%
21,750
-5,000
65
$4.93M 0.23%
94,101
-111
66
$4.84M 0.23%
16,216
-461
67
$4.81M 0.23%
33,865
-17,618
68
$4.81M 0.23%
164,947
+116,139
69
$4.63M 0.22%
40,108
70
$4.62M 0.22%
327,520
+545
71
$4.59M 0.22%
34,097
+550
72
$4.46M 0.21%
21,666
-2,765
73
$4.35M 0.2%
183,612
-62,973
74
$4.15M 0.2%
184,860
+5,575
75
$4.07M 0.19%
68,475
-1,725
1 2
3
4 5