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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.11%
29,331
127
$2.45M 0.11%
75,973
-859
128
$2.41M 0.11%
79,939
-1,203
129
$2.4M 0.11%
15,623
-9
130
$2.39M 0.11%
163,119
-5,993
131
$2.36M 0.11%
8,649
132
$2.34M 0.11%
61,970
-740
133
$2.33M 0.11%
67,868
-1,115
134
$2.32M 0.1%
50,057
135
$2.31M 0.1%
11,707
-897
136
$2.3M 0.1%
11,296
+18
137
$2.26M 0.1%
124,504
-17,804
138
$2.26M 0.1%
9,652
139
$2.25M 0.1%
19,539
-500
140
$2.2M 0.1%
65,990
-232
141
$2.18M 0.1%
44,225
+769
142
$2.18M 0.1%
2,590
143
$2.16M 0.1%
14,950
+95
144
$2.16M 0.1%
17,750
-1,277
145
$2.13M 0.1%
10,522
146
$2.1M 0.09%
25,680
147
$2.09M 0.09%
9,465
-185
148
$2.06M 0.09%
22,253
+1,225
149
$2.06M 0.09%
5,630
150
$2.04M 0.09%
12,423
+1,179
4 5
6
7 8