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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.13%
32,924
127
$2.64M 0.12%
8,649
128
$2.61M 0.12%
9,971
129
$2.6M 0.12%
51,726
-9,048
130
$2.59M 0.12%
76,832
-4,608
131
$2.59M 0.12%
81,142
+165
132
$2.56M 0.12%
29,331
-4,266
133
$2.38M 0.11%
10,522
134
$2.38M 0.11%
20,860
-321
135
$2.33M 0.11%
50,057
-199
136
$2.32M 0.11%
42,941
137
$2.32M 0.11%
2,590
138
$2.3M 0.11%
29,978
+105
139
$2.29M 0.11%
11,877
+35
140
$2.28M 0.11%
169,112
-10,731
141
$2.27M 0.11%
43,456
-367
142
$2.26M 0.11%
9,652
143
$2.26M 0.11%
5,630
144
$2.24M 0.11%
20,039
145
$2.24M 0.11%
48,456
-18,070
146
$2.23M 0.11%
10,063
147
$2.23M 0.11%
5,482
+2
148
$2.22M 0.1%
55,029
-1,125
149
$2.21M 0.1%
43,092
150
$2.19M 0.1%
25,680
+920
4 5
6
7 8