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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.28%
192,764
+7,652
77
$4.93M 0.28%
232,139
+3,530
78
$4.83M 0.27%
24,019
+4
79
$4.63M 0.26%
10,311
+50
80
$4.58M 0.26%
15,288
+568
81
$4.48M 0.25%
84,918
82
$4.43M 0.25%
9,530
83
$4.3M 0.24%
85,970
+7,373
84
$4.29M 0.24%
19,621
+640
85
$4.23M 0.24%
48,560
86
$4.23M 0.24%
27,548
+15,409
87
$4.13M 0.23%
41,875
+740
88
$4.11M 0.23%
212,534
+31,166
89
$3.93M 0.22%
172,959
90
$3.88M 0.22%
38,500
91
$3.86M 0.22%
81,647
+413
92
$3.81M 0.22%
79,164
-8,340
93
$3.76M 0.21%
32,760
+460
94
$3.67M 0.21%
78,879
-45
95
$3.6M 0.2%
77,586
-45
96
$3.52M 0.2%
32,682
+260
97
$3.46M 0.2%
131,400
98
$3.44M 0.2%
120,983
+2,000
99
$3.41M 0.19%
21,299
+275
100
$3.41M 0.19%
23,616
+53
2 3
4
5 6