TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.22%
13,293
-420
102
$2.16M 0.21%
42,427
+5,810
103
$2.09M 0.21%
101,203
+16,519
104
$2.08M 0.21%
8,799
+2,584
105
$2.07M 0.2%
24,483
+1,858
106
$2.06M 0.2%
45,489
+35,339
107
$2.06M 0.2%
61,394
-64,016
108
$2.02M 0.2%
86,146
+46
109
$1.97M 0.19%
169,427
-1,870
110
$1.94M 0.19%
38,780
-11,310
111
$1.9M 0.19%
61,450
-24,291
112
$1.9M 0.19%
54,546
-3,230
113
$1.9M 0.19%
80,124
-6,825
114
$1.9M 0.19%
10,522
115
$1.89M 0.19%
23,000
116
$1.87M 0.18%
87,429
-5,255
117
$1.82M 0.18%
147,404
-14,084
118
$1.78M 0.18%
10,699
-66
119
$1.78M 0.17%
137,400
-30,800
120
$1.77M 0.17%
12,290
-131
121
$1.77M 0.17%
118,155
-11,151
122
$1.71M 0.17%
11,058
-201
123
$1.71M 0.17%
83,244
+4,764
124
$1.7M 0.17%
8,070
125
$1.7M 0.17%
8,401
3 4
5
6 7