TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.3%
36,103
77
$3.02M 0.3%
21,722
-285
78
$2.92M 0.29%
60,428
79
$2.92M 0.29%
24,651
+5,205
80
$2.9M 0.29%
19,610
81
$2.9M 0.29%
33,039
-127
82
$2.84M 0.28%
130,387
83
$2.84M 0.28%
77,915
84
$2.77M 0.27%
39,156
-246
85
$2.75M 0.27%
30,849
+2,532
86
$2.75M 0.27%
9,626
+1,150
87
$2.73M 0.27%
124,529
+37,273
88
$2.7M 0.27%
22,451
89
$2.67M 0.26%
65,623
-439
90
$2.64M 0.26%
187,740
-110,820
91
$2.58M 0.25%
53,320
92
$2.52M 0.25%
14,532
+950
93
$2.5M 0.25%
193,072
-158,732
94
$2.41M 0.24%
61,459
-5,320
95
$2.38M 0.23%
41,450
96
$2.35M 0.23%
29,120
+5,408
97
$2.35M 0.23%
14,720
98
$2.32M 0.23%
10,674
-85
99
$2.27M 0.22%
29,857
100
$2.24M 0.22%
39,378
-1,067
2 3
4
5 6