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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.21%
43,400
102
$2.64M 0.2%
65,533
103
$2.63M 0.2%
53,320
104
$2.63M 0.2%
11,958
105
$2.6M 0.2%
10,777
+3
106
$2.59M 0.2%
32,445
-594
107
$2.57M 0.2%
96,155
+2,025
108
$2.52M 0.19%
85,039
+4,135
109
$2.5M 0.19%
11,388
+475
110
$2.4M 0.18%
10,338
111
$2.36M 0.18%
16,530
+1,350
112
$2.36M 0.18%
128,058
-3,276
113
$2.36M 0.18%
38,500
114
$2.32M 0.18%
53,459
115
$2.29M 0.18%
84,512
116
$2.27M 0.17%
78,969
117
$2.23M 0.17%
10,699
118
$2.17M 0.17%
131,400
-7,400
119
$2.17M 0.17%
12,615
120
$2.17M 0.17%
84,769
-2,100
121
$2.15M 0.17%
10,522
122
$2.15M 0.17%
12,928
+360
123
$2.14M 0.16%
142,127
-13,365
124
$2.13M 0.16%
8,401
125
$2.13M 0.16%
157,800
+200
3 4
5
6 7