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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.19%
40,400
-800
77
$4.06M 0.19%
89,603
-284
78
$4.02M 0.19%
21,696
-687
79
$3.99M 0.19%
223,602
-35,282
80
$3.99M 0.19%
8,498
-111
81
$3.98M 0.19%
34,245
+246
82
$3.97M 0.19%
41,613
83
$3.96M 0.19%
19,925
-2,296
84
$3.9M 0.18%
10,612
85
$3.85M 0.18%
78,411
86
$3.79M 0.18%
20,624
87
$3.78M 0.18%
44,303
-240
88
$3.76M 0.18%
8,445
89
$3.57M 0.17%
84,000
90
$3.53M 0.17%
68,161
-2,044
91
$3.52M 0.17%
37,000
92
$3.5M 0.16%
19,625
-175
93
$3.49M 0.16%
22,177
-1,885
94
$3.47M 0.16%
130,464
-425
95
$3.4M 0.16%
33,147
-8
96
$3.38M 0.16%
29,873
+185
97
$3.37M 0.16%
133,600
98
$3.34M 0.16%
138,024
-117,516
99
$3.31M 0.16%
82,755
+904
100
$3.29M 0.15%
36,898
-3,540
2 3
4
5 6