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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.13%
5,670
152
$2M 0.13%
21,697
153
$2M 0.13%
19,050
+77
154
$1.98M 0.12%
10,913
155
$1.98M 0.12%
13,351
156
$1.97M 0.12%
14,616
157
$1.96M 0.12%
7,500
158
$1.94M 0.12%
7,870
159
$1.93M 0.12%
36,231
160
$1.93M 0.12%
130,405
+490
161
$1.92M 0.12%
9,610
+135
162
$1.91M 0.12%
19,514
163
$1.83M 0.11%
31,440
-116
164
$1.83M 0.11%
11,568
+155
165
$1.82M 0.11%
23,380
+300
166
$1.81M 0.11%
20,406
-1,640
167
$1.8M 0.11%
15,200
168
$1.8M 0.11%
5,990
169
$1.78M 0.11%
12,117
+158
170
$1.78M 0.11%
7,509
-24
171
$1.76M 0.11%
131,520
-26,280
172
$1.74M 0.11%
9,863
173
$1.72M 0.11%
4,714
-1,000
174
$1.7M 0.11%
17,834
175
$1.7M 0.11%
79,950
5 6
7
8 9