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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.13%
7,533
152
$1.71M 0.13%
11,583
153
$1.68M 0.13%
7,870
-200
154
$1.67M 0.13%
7,799
155
$1.65M 0.13%
22,046
156
$1.65M 0.13%
33,317
+1,000
157
$1.63M 0.13%
22,695
158
$1.63M 0.13%
9,863
159
$1.63M 0.12%
15,194
+1,050
160
$1.58M 0.12%
33,657
+955
161
$1.58M 0.12%
14,506
-657
162
$1.56M 0.12%
164,650
-1,900
163
$1.56M 0.12%
19,514
164
$1.54M 0.12%
9,475
165
$1.52M 0.12%
11,830
+10
166
$1.47M 0.11%
8,444
167
$1.47M 0.11%
6,601
-93
168
$1.46M 0.11%
48,000
169
$1.46M 0.11%
9,300
170
$1.44M 0.11%
19,981
+11,379
171
$1.44M 0.11%
9,780
172
$1.42M 0.11%
15,200
173
$1.41M 0.11%
79,950
174
$1.39M 0.11%
11,950
175
$1.38M 0.11%
23,000
5 6
7
8 9