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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.16%
45,040
+540
127
$2.4M 0.15%
95,595
-3,000
128
$2.38M 0.15%
18,340
129
$2.37M 0.15%
17,890
+465
130
$2.37M 0.15%
74,875
131
$2.37M 0.15%
162,139
-6,127
132
$2.36M 0.15%
1,604
-69
133
$2.34M 0.15%
8,029
+195
134
$2.32M 0.15%
53,459
135
$2.32M 0.15%
142,968
-368
136
$2.27M 0.14%
13,188
+195
137
$2.27M 0.14%
121,925
-34,000
138
$2.26M 0.14%
9,780
139
$2.24M 0.14%
12,700
140
$2.2M 0.14%
9,900
-30
141
$2.2M 0.14%
164,650
142
$2.12M 0.13%
23,107
+1,103
143
$2.11M 0.13%
8,649
-2,050
144
$2.09M 0.13%
10,522
145
$2.07M 0.13%
32,396
-1,256
146
$2.06M 0.13%
26,000
147
$2.06M 0.13%
43,092
148
$2.06M 0.13%
26,592
-4,442
149
$2.03M 0.13%
33,053
+438
150
$2.01M 0.13%
8,088
-313
4 5
6
7 8