TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.32%
36,823
-755
52
$7.07M 0.28%
61,760
+1,209
53
$6.95M 0.28%
121,015
+254
54
$6.94M 0.28%
25,744
+8
55
$6.75M 0.27%
55,078
+8,500
56
$6.74M 0.27%
37,945
-453
57
$6.73M 0.27%
29,050
58
$6.45M 0.26%
151,958
+73
59
$6.41M 0.26%
50,848
-4,792
60
$6.4M 0.26%
15,851
61
$5.99M 0.24%
24,909
+2,642
62
$5.95M 0.24%
8,453
63
$5.9M 0.24%
109,076
+650
64
$5.89M 0.24%
112,710
+140
65
$5.88M 0.24%
84,601
+687
66
$5.85M 0.24%
20,874
+11
67
$5.81M 0.23%
51,023
+210
68
$5.8M 0.23%
36,103
69
$5.77M 0.23%
20,672
70
$5.75M 0.23%
222,244
+872
71
$5.63M 0.23%
6,322
+140
72
$5.61M 0.23%
38,719
-1,870
73
$5.59M 0.22%
245,416
+1,450
74
$5.5M 0.22%
198,317
+9,872
75
$5.48M 0.22%
44,173
-130
1 2
3
4 5