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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.2%
22,362
102
$2.46M 0.2%
46,892
103
$2.45M 0.2%
+87,516
104
$2.39M 0.19%
36,103
105
$2.37M 0.19%
91,230
+3,150
106
$2.37M 0.19%
51,818
107
$2.32M 0.19%
85,076
108
$2.31M 0.19%
13,830
109
$2.31M 0.19%
42,083
110
$2.27M 0.18%
33,205
111
$2.25M 0.18%
43,092
112
$2.23M 0.18%
60,375
113
$2.22M 0.18%
19,680
-794
114
$2.14M 0.17%
49,850
115
$2.14M 0.17%
14,720
116
$2.12M 0.17%
129,050
+3,490
117
$2.11M 0.17%
31,110
118
$2.09M 0.17%
32,662
-33,837
119
$2.09M 0.17%
15,200
120
$2.08M 0.17%
45,504
+40,584
121
$1.99M 0.16%
84,512
122
$1.97M 0.16%
24,851
+3,200
123
$1.96M 0.16%
70,553
+26,969
124
$1.96M 0.16%
17,406
+1,141
125
$1.92M 0.15%
7,527
3 4
5
6 7