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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.15%
169,840
-36,131
102
$3.23M 0.15%
121,925
103
$3.21M 0.15%
130,161
-15,004
104
$3.13M 0.15%
10,855
105
$3.11M 0.15%
76,478
-3,930
106
$3.07M 0.14%
51,771
107
$2.98M 0.14%
49,419
-67
108
$2.92M 0.14%
14,855
-4,828
109
$2.91M 0.14%
182,461
-77,893
110
$2.9M 0.14%
4,202
-141
111
$2.87M 0.14%
14,512
112
$2.86M 0.13%
12,604
+2,165
113
$2.86M 0.13%
19,413
-14
114
$2.83M 0.13%
19,027
+518
115
$2.83M 0.13%
57,585
-1,200
116
$2.82M 0.13%
10,608
117
$2.81M 0.13%
19,924
-275
118
$2.79M 0.13%
15,200
119
$2.76M 0.13%
62,710
120
$2.76M 0.13%
51,491
+172
121
$2.75M 0.13%
68,983
+1,900
122
$2.75M 0.13%
19,120
123
$2.74M 0.13%
83,821
124
$2.68M 0.13%
7,870
125
$2.67M 0.13%
142,308
-58,700
3 4
5
6 7