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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.18%
38,900
-1,500
77
$3.85M 0.17%
184,635
-225
78
$3.84M 0.17%
170,277
-13,335
79
$3.84M 0.17%
130,464
80
$3.83M 0.17%
137,947
-27,000
81
$3.79M 0.17%
44,303
82
$3.75M 0.17%
8,445
83
$3.65M 0.16%
21,566
-130
84
$3.63M 0.16%
34,304
+59
85
$3.63M 0.16%
86,268
-3,335
86
$3.58M 0.16%
66,561
-1,600
87
$3.54M 0.16%
208,332
-15,270
88
$3.53M 0.16%
84,000
89
$3.43M 0.15%
78,410
-1
90
$3.37M 0.15%
111,932
+80,094
91
$3.36M 0.15%
19,625
92
$3.34M 0.15%
122,700
+775
93
$3.32M 0.15%
17,551
-2,374
94
$3.3M 0.15%
37,000
95
$3.28M 0.15%
51,771
96
$3.26M 0.15%
29,593
-280
97
$3.25M 0.15%
80,081
-2,674
98
$3.24M 0.15%
133,600
99
$3.17M 0.14%
33,814
+667
100
$3.09M 0.14%
78,910
+2,432
2 3
4
5 6