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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.13%
73,970
152
$1.67M 0.13%
58,583
-5,185
153
$1.67M 0.13%
42,050
154
$1.66M 0.13%
6,197
+377
155
$1.65M 0.13%
25,700
+7
156
$1.65M 0.13%
24,227
157
$1.65M 0.13%
8,038
-40
158
$1.64M 0.13%
67,969
159
$1.63M 0.13%
56,675
160
$1.63M 0.13%
26,052
-2,115
161
$1.62M 0.13%
8,290
162
$1.59M 0.13%
76,210
-90
163
$1.58M 0.13%
34,299
164
$1.58M 0.13%
14,372
165
$1.57M 0.13%
10,338
166
$1.51M 0.12%
10,099
+667
167
$1.51M 0.12%
1,270
168
$1.5M 0.12%
8,170
169
$1.49M 0.12%
30,535
170
$1.49M 0.12%
7,370
-181
171
$1.49M 0.12%
49,935
172
$1.47M 0.12%
9,300
173
$1.47M 0.12%
12,933
174
$1.46M 0.12%
21,370
175
$1.46M 0.12%
23,265
5 6
7
8 9