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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.14%
32,924
102
$2.97M 0.13%
15,200
103
$2.96M 0.13%
42,941
104
$2.95M 0.13%
14,512
105
$2.95M 0.13%
5,490
-3,008
106
$2.89M 0.13%
120,623
-9,538
107
$2.82M 0.13%
83,821
108
$2.82M 0.13%
19,413
109
$2.81M 0.13%
51,476
-15
110
$2.81M 0.13%
57,110
-475
111
$2.78M 0.13%
117,960
-20,064
112
$2.77M 0.12%
10,855
113
$2.74M 0.12%
49,004
-415
114
$2.72M 0.12%
4,214
+12
115
$2.71M 0.12%
10,608
116
$2.7M 0.12%
10,063
117
$2.7M 0.12%
19,924
118
$2.67M 0.12%
32,903
-3,995
119
$2.62M 0.12%
174,232
-8,229
120
$2.6M 0.12%
51,525
-201
121
$2.57M 0.12%
86,578
-890
122
$2.52M 0.11%
20,861
+1
123
$2.5M 0.11%
9,980
+9
124
$2.48M 0.11%
11,912
+35
125
$2.47M 0.11%
7,870
3 4
5
6 7