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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.17%
84,918
127
$1.69M 0.17%
7,527
128
$1.68M 0.17%
50,798
-1,020
129
$1.66M 0.16%
166,550
130
$1.65M 0.16%
20,084
+11,302
131
$1.62M 0.16%
22,183
+4,085
132
$1.6M 0.16%
11,521
+1
133
$1.6M 0.16%
13,845
-2,932
134
$1.59M 0.16%
14,267
-768
135
$1.58M 0.16%
10,338
136
$1.55M 0.15%
32,193
+3
137
$1.54M 0.15%
84,512
138
$1.52M 0.15%
21,804
+9,674
139
$1.5M 0.15%
46,727
+1,101
140
$1.48M 0.15%
1,599
141
$1.46M 0.14%
27,881
+936
142
$1.45M 0.14%
11,358
-200
143
$1.44M 0.14%
47,874
144
$1.43M 0.14%
143,240
+5,304
145
$1.42M 0.14%
32,034
-1,330
146
$1.41M 0.14%
26,225
-2,461
147
$1.41M 0.14%
15,200
148
$1.4M 0.14%
10,658
+393
149
$1.38M 0.14%
79,950
-860
150
$1.38M 0.14%
14,394
+1,019
4 5
6
7 8