TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.17%
201,008
-1,584
102
$3.25M 0.17%
133,600
103
$3.25M 0.17%
80,408
-13
104
$3.23M 0.16%
81,851
+186
105
$3.22M 0.16%
121,925
106
$3.1M 0.16%
29,688
-525
107
$3.07M 0.16%
49,486
108
$3.05M 0.16%
60,774
-10,473
109
$3.02M 0.15%
18,509
+33
110
$3M 0.15%
66,526
+21
111
$3M 0.15%
51,771
112
$2.96M 0.15%
8,609
113
$2.93M 0.15%
67,083
-271
114
$2.92M 0.15%
133,500
+222
115
$2.91M 0.15%
4,343
+8
116
$2.89M 0.15%
58,785
-1,515
117
$2.78M 0.14%
28,616
+7,300
118
$2.77M 0.14%
20,199
-1,100
119
$2.75M 0.14%
81,440
+135
120
$2.73M 0.14%
33,597
+10
121
$2.68M 0.14%
10,855
122
$2.68M 0.14%
15,200
123
$2.67M 0.14%
14,512
124
$2.67M 0.14%
51,570
125
$2.62M 0.13%
32,924
3 4
5
6 7