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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.27%
20,225
77
$3.57M 0.27%
36,103
78
$3.44M 0.26%
25,716
+142
79
$3.43M 0.26%
73,527
-438
80
$3.42M 0.26%
9,628
+2
81
$3.38M 0.26%
130,190
82
$3.36M 0.26%
37,056
83
$3.34M 0.26%
130,535
-2,525
84
$3.28M 0.25%
23,676
85
$3.25M 0.25%
22,172
+170
86
$3.21M 0.25%
14,720
87
$3.18M 0.24%
33,265
-40
88
$2.99M 0.23%
87,134
+106
89
$2.97M 0.23%
14,113
-4
90
$2.94M 0.23%
172,959
91
$2.94M 0.23%
37,932
-20
92
$2.91M 0.22%
84,918
93
$2.89M 0.22%
66,832
+148
94
$2.89M 0.22%
183,978
95
$2.88M 0.22%
24,583
96
$2.87M 0.22%
216,623
-4,683
97
$2.87M 0.22%
28,658
-2
98
$2.79M 0.21%
18,150
+3
99
$2.78M 0.21%
31,720
-14
100
$2.7M 0.21%
69,779
+163
2 3
4
5 6