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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.13%
6,875
-22
152
$1.35M 0.13%
162,307
+73,650
153
$1.35M 0.13%
9,264
+1,389
154
$1.34M 0.13%
5,465
+300
155
$1.34M 0.13%
94,446
-25,288
156
$1.32M 0.13%
17,035
157
$1.32M 0.13%
49,163
-216
158
$1.32M 0.13%
15,163
-161
159
$1.3M 0.13%
16,700
160
$1.29M 0.13%
19,314
+1,916
161
$1.29M 0.13%
12,615
+150
162
$1.28M 0.13%
22,909
-2,710
163
$1.26M 0.12%
3,987
164
$1.23M 0.12%
19,574
165
$1.22M 0.12%
9,300
166
$1.22M 0.12%
172,959
167
$1.2M 0.12%
9,101
-683
168
$1.2M 0.12%
18,350
169
$1.2M 0.12%
22,381
-175
170
$1.2M 0.12%
30,535
171
$1.19M 0.12%
225,938
172
$1.19M 0.12%
17,984
173
$1.18M 0.12%
11,750
174
$1.17M 0.12%
7,500
-139
175
$1.17M 0.12%
73,700
-10,530
5 6
7
8 9