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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.26%
23,330
77
$2.58M 0.25%
53,586
78
$2.55M 0.25%
14,615
79
$2.54M 0.24%
25,469
-154
80
$2.52M 0.24%
28,009
+6,565
81
$2.51M 0.24%
132,780
-1,778
82
$2.46M 0.24%
53,284
-1,853
83
$2.46M 0.24%
94,784
-1,200
84
$2.38M 0.23%
62,640
-53,280
85
$2.34M 0.23%
95,755
86
$2.31M 0.22%
23,675
+550
87
$2.28M 0.22%
111,798
-2,925
88
$2.27M 0.22%
22,713
89
$2.22M 0.21%
60,723
90
$2.2M 0.21%
33,089
+600
91
$2.18M 0.21%
17,128
+225
92
$2.13M 0.21%
82,890
-10,530
93
$2.08M 0.2%
30,645
94
$2.08M 0.2%
53,560
-4,450
95
$2.07M 0.2%
124,920
-34,522
96
$2.07M 0.2%
+53,280
97
$2.07M 0.2%
13,871
98
$2.07M 0.2%
25,350
99
$2.02M 0.19%
153,230
-66,970
100
$2.01M 0.19%
24,543
2 3
4
5 6