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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.15%
143,700
+15,000
127
$1.88M 0.15%
16,082
128
$1.88M 0.15%
14,067
129
$1.87M 0.15%
12,430
130
$1.87M 0.15%
10,519
131
$1.87M 0.15%
33,865
-792
132
$1.86M 0.15%
24,505
+265
133
$1.86M 0.15%
97,540
+1,864
134
$1.85M 0.15%
8,951
135
$1.8M 0.15%
9,800
136
$1.78M 0.14%
10,979
137
$1.78M 0.14%
18,184
138
$1.76M 0.14%
13,351
139
$1.76M 0.14%
12,025
140
$1.75M 0.14%
21,900
141
$1.75M 0.14%
170,584
+2,960
142
$1.74M 0.14%
6,350
143
$1.74M 0.14%
8,401
144
$1.72M 0.14%
114,110
145
$1.72M 0.14%
17,935
146
$1.72M 0.14%
30,950
147
$1.7M 0.14%
41,099
148
$1.69M 0.14%
10,522
149
$1.68M 0.14%
317,100
+35,000
150
$1.67M 0.14%
7,128
4 5
6
7 8