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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.19%
31,360
+230
102
$1.96M 0.19%
60,827
+444
103
$1.87M 0.18%
21,313
+780
104
$1.87M 0.18%
68,783
105
$1.87M 0.18%
18,388
-62,820
106
$1.87M 0.18%
36,000
107
$1.85M 0.18%
42,823
-850
108
$1.83M 0.18%
132,895
109
$1.82M 0.18%
45,443
110
$1.81M 0.17%
116,070
-3,065
111
$1.77M 0.17%
33,962
-1,975
112
$1.77M 0.17%
29,908
113
$1.76M 0.17%
59,100
114
$1.72M 0.17%
25,315
+6
115
$1.7M 0.16%
13,365
116
$1.69M 0.16%
39,894
+504
117
$1.66M 0.16%
73,068
-10,600
118
$1.65M 0.16%
35,223
-1,977
119
$1.64M 0.16%
32,556
-996
120
$1.62M 0.16%
46,233
+15,665
121
$1.42M 0.14%
9,500
122
$1.41M 0.14%
17,540
123
$1.41M 0.14%
23,962
+104
124
$1.39M 0.13%
47,874
125
$1.37M 0.13%
57,629
3 4
5
6 7