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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.11%
5,440
+275
152
$1.17M 0.11%
44,800
-4,700
153
$1.16M 0.11%
23,405
-2,010
154
$1.16M 0.11%
43,900
155
$1.16M 0.11%
13,372
156
$1.15M 0.11%
+60,650
157
$1.15M 0.11%
1,302
158
$1.13M 0.11%
7,527
159
$1.13M 0.11%
75,816
-116,496
160
$1.13M 0.11%
6,969
161
$1.12M 0.11%
56,610
162
$1.11M 0.11%
25,735
163
$1.11M 0.11%
8,926
164
$1.11M 0.11%
22,395
165
$1.11M 0.11%
17,245
-765
166
$1.1M 0.11%
84,512
167
$1.1M 0.11%
8,038
168
$1.1M 0.11%
23,265
169
$1.1M 0.11%
22,564
-2,450
170
$1.09M 0.11%
100,000
171
$1.08M 0.1%
11,192
172
$1.08M 0.1%
+49,600
173
$1.07M 0.1%
23,200
174
$1.07M 0.1%
15,761
+359
175
$1.07M 0.1%
10,500
5 6
7
8 9