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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.13%
9,013
127
$3.24M 0.13%
21,682
+50
128
$3.24M 0.13%
61,973
129
$3.23M 0.13%
51,909
+2,665
130
$3.22M 0.13%
160,519
-6,625
131
$3.2M 0.13%
7,908
+25
132
$3.13M 0.13%
24,920
+40
133
$3.12M 0.13%
116,981
-4,195
134
$3.07M 0.12%
28,453
+245
135
$3.05M 0.12%
14,512
136
$3.01M 0.12%
33,796
+3,370
137
$2.96M 0.12%
19,486
-745
138
$2.96M 0.12%
5,948
139
$2.95M 0.12%
50,814
-691
140
$2.92M 0.12%
9,724
141
$2.86M 0.12%
5,315
+152
142
$2.86M 0.11%
33,221
-1,605
143
$2.81M 0.11%
37,000
144
$2.8M 0.11%
76,963
+570
145
$2.79M 0.11%
11,478
+30
146
$2.78M 0.11%
1,634
+5
147
$2.77M 0.11%
57,968
+12,730
148
$2.76M 0.11%
11,742
-100
149
$2.7M 0.11%
29,734
-280
150
$2.67M 0.11%
19,014
4 5
6
7 8