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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.27%
84,084
-5,496
77
$4.02M 0.25%
18,775
+612
78
$4M 0.25%
76,907
+5,055
79
$3.99M 0.25%
+87,259
80
$3.94M 0.25%
38,647
-4,712
81
$3.88M 0.24%
38,500
+70
82
$3.8M 0.24%
156,180
+4,482
83
$3.79M 0.24%
84,918
84
$3.71M 0.23%
39,320
+618
85
$3.71M 0.23%
23,005
-2,711
86
$3.61M 0.23%
78,948
-21
87
$3.55M 0.22%
10,061
+133
88
$3.48M 0.22%
31,125
+225
89
$3.47M 0.22%
32,092
+122
90
$3.41M 0.21%
181,242
-1,340
91
$3.41M 0.21%
48,560
-11,263
92
$3.37M 0.21%
74,466
-780
93
$3.36M 0.21%
65,626
-5,464
94
$3.35M 0.21%
21,024
95
$3.33M 0.21%
131,400
96
$3.28M 0.21%
33,195
+280
97
$3.27M 0.21%
23,208
+225
98
$3.23M 0.2%
20,225
99
$3.21M 0.2%
32,097
-742
100
$3.16M 0.2%
99,318
+1,530
2 3
4
5 6