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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.13%
19,955
-1,075
127
$1.37M 0.13%
269,800
+17,100
128
$1.37M 0.13%
31,799
129
$1.36M 0.13%
8,401
130
$1.36M 0.13%
18,647
131
$1.35M 0.13%
53,830
132
$1.35M 0.13%
21,804
+730
133
$1.34M 0.13%
86,000
-51,350
134
$1.32M 0.13%
14,253
-2,750
135
$1.3M 0.12%
14,720
136
$1.28M 0.12%
12,025
137
$1.28M 0.12%
43,092
138
$1.25M 0.12%
22,600
139
$1.24M 0.12%
24,797
-1,198
140
$1.23M 0.12%
130,860
141
$1.23M 0.12%
45,967
142
$1.23M 0.12%
59,721
-1,953
143
$1.22M 0.12%
13,165
-8,825
144
$1.22M 0.12%
3,987
145
$1.21M 0.12%
36,840
+1,320
146
$1.21M 0.12%
69,465
+8,668
147
$1.21M 0.12%
20,655
148
$1.21M 0.12%
39,396
149
$1.18M 0.11%
8,930
-7,340
150
$1.18M 0.11%
27,550
4 5
6
7 8