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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.12%
43,397
+7,641
152
$2.19M 0.12%
37,246
+14,205
153
$2.16M 0.12%
7,500
154
$2.16M 0.12%
34,353
+935
155
$2.16M 0.12%
10,522
156
$2.14M 0.12%
21,050
-6,142
157
$2.08M 0.12%
15,166
158
$2.07M 0.12%
139,325
+5,260
159
$2.06M 0.12%
7,870
160
$2.04M 0.12%
9,780
161
$2.03M 0.12%
11,713
162
$2.03M 0.11%
172,150
+7,500
163
$2.02M 0.11%
8,745
+1
164
$2.01M 0.11%
77,587
+100
165
$2.01M 0.11%
89,382
+36,291
166
$1.98M 0.11%
35,906
167
$1.98M 0.11%
20,881
168
$1.98M 0.11%
13,351
169
$1.92M 0.11%
6,462
+1
170
$1.92M 0.11%
15,200
171
$1.91M 0.11%
5,980
172
$1.91M 0.11%
33,236
-543
173
$1.88M 0.11%
48,000
174
$1.86M 0.11%
4,718
+2
175
$1.86M 0.11%
34,362
+726
5 6
7
8 9