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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.16%
36,643
+570
102
$3.83M 0.15%
35,300
-1,700
103
$3.82M 0.15%
64,591
104
$3.79M 0.15%
82,159
+200
105
$3.71M 0.15%
17,252
106
$3.7M 0.15%
32,086
+2,505
107
$3.69M 0.15%
10,855
108
$3.68M 0.15%
10,816
-50
109
$3.66M 0.15%
76,720
-1,674
110
$3.64M 0.15%
10,612
111
$3.63M 0.15%
122,200
112
$3.6M 0.14%
70,076
+2,100
113
$3.6M 0.14%
35,925
114
$3.59M 0.14%
32,885
+150
115
$3.55M 0.14%
18,848
-50
116
$3.49M 0.14%
125,064
+524
117
$3.43M 0.14%
12,422
+95
118
$3.42M 0.14%
30,708
119
$3.41M 0.14%
26,000
120
$3.4M 0.14%
2,686
+10
121
$3.4M 0.14%
56,840
-2,700
122
$3.35M 0.13%
14,882
+40
123
$3.3M 0.13%
76,207
+33,131
124
$3.29M 0.13%
177,629
-1,523
125
$3.28M 0.13%
19,999
3 4
5
6 7