TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.21%
41,613
-30
77
$4.21M 0.21%
22,221
-50
78
$4.18M 0.21%
70,200
-45,350
79
$4.14M 0.21%
41,200
80
$4.11M 0.21%
39,765
-5,197
81
$4.09M 0.21%
205,971
+967
82
$4.08M 0.21%
22,383
-90
83
$4.08M 0.21%
326,975
+12,675
84
$4.05M 0.21%
40,438
-20
85
$4.01M 0.2%
89,887
-742
86
$3.93M 0.2%
24,062
-2,329
87
$3.9M 0.2%
119,523
-8,265
88
$3.82M 0.19%
33,999
+64
89
$3.79M 0.19%
10,612
-18
90
$3.67M 0.19%
70,205
91
$3.64M 0.19%
131,040
92
$3.63M 0.18%
19,800
-50
93
$3.59M 0.18%
33,155
+41
94
$3.56M 0.18%
145,165
-853
95
$3.46M 0.18%
37,000
96
$3.44M 0.17%
78,411
97
$3.43M 0.17%
84,000
98
$3.43M 0.17%
44,543
-200
99
$3.42M 0.17%
20,624
100
$3.34M 0.17%
8,445
2 3
4
5 6