TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.13%
26,405
127
$2.59M 0.13%
51,319
+93
128
$2.55M 0.13%
29,873
129
$2.54M 0.13%
19,427
-5
130
$2.53M 0.13%
130,889
131
$2.52M 0.13%
80,977
-1,296
132
$2.5M 0.13%
83,821
133
$2.47M 0.13%
8,649
134
$2.44M 0.12%
179,843
-21,015
135
$2.43M 0.12%
10,063
136
$2.39M 0.12%
19,120
137
$2.38M 0.12%
10,608
138
$2.36M 0.12%
11,543
-219
139
$2.33M 0.12%
7,870
140
$2.31M 0.12%
36,490
+9
141
$2.3M 0.12%
50,256
142
$2.3M 0.12%
11,842
-16
143
$2.3M 0.12%
20,039
144
$2.28M 0.12%
43,823
+40
145
$2.22M 0.11%
10,522
146
$2.21M 0.11%
10,439
+40
147
$2.18M 0.11%
56,154
-1,805
148
$2.18M 0.11%
28,181
149
$2.17M 0.11%
24,760
-148
150
$2.17M 0.11%
15,618
+52
4 5
6
7 8