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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.16%
51,771
127
$2.74M 0.16%
76,375
+1,500
128
$2.73M 0.15%
131,720
129
$2.72M 0.15%
18,340
130
$2.72M 0.15%
1,617
+33
131
$2.69M 0.15%
50,255
132
$2.66M 0.15%
144,933
-3,048
133
$2.66M 0.15%
53,220
-690
134
$2.58M 0.15%
9,975
135
$2.56M 0.15%
10,714
+95
136
$2.56M 0.14%
121,925
137
$2.54M 0.14%
46,875
+470
138
$2.53M 0.14%
26,000
139
$2.48M 0.14%
19,700
+615
140
$2.43M 0.14%
5,720
+50
141
$2.41M 0.14%
23,697
+95
142
$2.38M 0.13%
14,350
+117
143
$2.34M 0.13%
13,523
+440
144
$2.34M 0.13%
93,246
145
$2.3M 0.13%
23,655
+275
146
$2.3M 0.13%
52,856
-603
147
$2.29M 0.13%
26,700
+233
148
$2.28M 0.13%
8,649
149
$2.23M 0.13%
140,975
-16,897
150
$2.19M 0.12%
19,514
4 5
6
7 8