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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.22%
15,208
77
$5.39M 0.22%
21,257
-90
78
$5.32M 0.21%
31,442
-664
79
$5.32M 0.21%
6,892
+172
80
$5.27M 0.21%
29,794
81
$5.13M 0.21%
17,713
+100
82
$5.07M 0.2%
9,573
83
$4.95M 0.2%
42,941
84
$4.94M 0.2%
253,150
-69
85
$4.87M 0.2%
46,069
-769
86
$4.85M 0.2%
130,401
-5,227
87
$4.84M 0.19%
34,784
+210
88
$4.78M 0.19%
175,064
+4,001
89
$4.73M 0.19%
80,696
+3,590
90
$4.56M 0.18%
18,840
+50
91
$4.46M 0.18%
25,153
+290
92
$4.44M 0.18%
100,797
+1,004
93
$4.41M 0.18%
52,031
94
$4.38M 0.18%
29,393
95
$4.34M 0.17%
85,889
+660
96
$4.33M 0.17%
60,368
-10,293
97
$4.21M 0.17%
29,112
-800
98
$4.09M 0.16%
172,959
99
$4.05M 0.16%
74,754
-199
100
$4.05M 0.16%
40,688
+750
2 3
4
5 6