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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.2%
22,211
-1,395
102
$3.08M 0.19%
42,978
+44
103
$3.05M 0.19%
118,983
-4,800
104
$3.04M 0.19%
41,344
-7,231
105
$2.95M 0.19%
75,414
+793
106
$2.92M 0.18%
19,882
+200
107
$2.92M 0.18%
65,148
-710
108
$2.9M 0.18%
79,005
-530
109
$2.89M 0.18%
53,790
+470
110
$2.82M 0.18%
49,089
-134
111
$2.82M 0.18%
19,564
-5,019
112
$2.81M 0.18%
12,518
+576
113
$2.8M 0.18%
8,509
+65
114
$2.8M 0.18%
144,853
+4,230
115
$2.79M 0.18%
84,512
116
$2.75M 0.17%
14,253
+140
117
$2.66M 0.17%
11,117
+250
118
$2.65M 0.17%
51,771
-2,775
119
$2.64M 0.17%
3,500
+72
120
$2.63M 0.17%
19,405
+320
121
$2.62M 0.16%
88,957
+1,688
122
$2.6M 0.16%
32,914
+557
123
$2.58M 0.16%
50,255
124
$2.57M 0.16%
9,564
+150
125
$2.54M 0.16%
10,338
3 4
5
6 7