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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.19%
82,784
+6,143
102
$3.37M 0.19%
20,525
103
$3.37M 0.19%
32,612
104
$3.36M 0.19%
22,311
+100
105
$3.34M 0.19%
22,789
-358
106
$3.32M 0.19%
22,987
+2,775
107
$3.3M 0.19%
178,304
+35,184
108
$3.23M 0.18%
105,978
+2,195
109
$3.13M 0.18%
44,388
+1,010
110
$3.13M 0.18%
68,742
+3,166
111
$3.12M 0.18%
92,059
+292
112
$3.1M 0.18%
67,258
+185
113
$3.09M 0.18%
84,512
114
$3.09M 0.18%
19,564
115
$3.04M 0.17%
18,087
+81
116
$3.03M 0.17%
12,565
+27
117
$3M 0.17%
49,515
+425
118
$2.99M 0.17%
11,273
+88
119
$2.99M 0.17%
39,811
+20
120
$2.99M 0.17%
8,509
121
$2.97M 0.17%
3,542
+32
122
$2.94M 0.17%
33,275
+30
123
$2.9M 0.16%
33,675
+5
124
$2.89M 0.16%
10,338
125
$2.81M 0.16%
8,402
+38
3 4
5
6 7