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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.24%
158,041
-6,021
52
$5.3M 0.24%
85,969
-4,069
53
$5.27M 0.24%
31,250
+9,073
54
$5.17M 0.23%
118,900
+10
55
$5.14M 0.23%
45,810
-471
56
$5.12M 0.23%
26,147
+4
57
$5.09M 0.23%
332,043
+4,523
58
$5.04M 0.23%
33,797
-300
59
$5M 0.23%
41,613
60
$4.99M 0.22%
39,253
61
$4.99M 0.22%
93,570
-531
62
$4.95M 0.22%
9,530
63
$4.85M 0.22%
101,900
+50
64
$4.84M 0.22%
31,061
-630
65
$4.78M 0.22%
36,103
66
$4.67M 0.21%
10,612
67
$4.59M 0.21%
21,439
-311
68
$4.52M 0.2%
32,785
-1,080
69
$4.48M 0.2%
76,387
-233
70
$4.46M 0.2%
215,466
-17,008
71
$4.28M 0.19%
16,245
+29
72
$4.17M 0.19%
21,417
-249
73
$4.11M 0.19%
39,908
-200
74
$4.05M 0.18%
20,624
75
$3.98M 0.18%
66,975
-1,500
1 2
3
4 5