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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.28%
15,369
77
$3.37M 0.27%
40,517
+111
78
$3.31M 0.27%
93,500
-1,500
79
$3.25M 0.26%
91,035
80
$3.23M 0.26%
28,753
+2,560
81
$3.21M 0.26%
32,295
82
$3.19M 0.26%
65,755
83
$3.19M 0.26%
68,783
84
$3.18M 0.26%
82,683
+410
85
$3.13M 0.25%
25,622
+140
86
$3.12M 0.25%
60,428
87
$3.12M 0.25%
70,543
88
$3.07M 0.25%
279,241
89
$3.04M 0.25%
137,055
+9,487
90
$3.04M 0.25%
9,500
91
$3.02M 0.24%
31,968
+585
92
$3M 0.24%
27,148
93
$2.99M 0.24%
59,511
94
$2.95M 0.24%
94,173
95
$2.94M 0.24%
31,360
96
$2.71M 0.22%
49,870
97
$2.68M 0.22%
75,118
-6,810
98
$2.61M 0.21%
8,976
+870
99
$2.54M 0.21%
22,556
100
$2.53M 0.2%
37,382
2 3
4
5 6