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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.16%
19,085
127
$2.12M 0.16%
48,422
128
$2.12M 0.16%
147,208
-10,000
129
$2.11M 0.16%
7,500
130
$2.08M 0.16%
50,255
131
$2.04M 0.16%
29,975
+8
132
$2.04M 0.16%
129,283
-6,061
133
$2.03M 0.16%
48,428
-240
134
$2.02M 0.15%
20,314
-2
135
$1.98M 0.15%
9,264
136
$1.97M 0.15%
5,465
137
$1.94M 0.15%
78,722
+2,038
138
$1.93M 0.15%
3,426
+2
139
$1.9M 0.15%
54,546
140
$1.9M 0.15%
32,199
+3
141
$1.85M 0.14%
42,764
-3,830
142
$1.84M 0.14%
17,984
143
$1.84M 0.14%
31,926
-316
144
$1.81M 0.14%
1,673
145
$1.79M 0.14%
51,348
146
$1.79M 0.14%
77,550
+600
147
$1.77M 0.14%
19,614
+300
148
$1.76M 0.13%
5,709
+3
149
$1.74M 0.13%
22,004
150
$1.71M 0.13%
28,803
+1,117
4 5
6
7 8