TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.02M 0.13%
9,140
152
$2.02M 0.13%
8,288
153
$2.01M 0.13%
15,200
154
$1.98M 0.13%
42,941
155
$1.97M 0.13%
5,830
+110
156
$1.93M 0.12%
9,780
157
$1.91M 0.12%
26,000
158
$1.89M 0.12%
30,022
159
$1.88M 0.12%
24,655
+350
160
$1.85M 0.12%
142,900
+7,785
161
$1.83M 0.12%
32,924
162
$1.82M 0.12%
13,351
163
$1.81M 0.12%
7,326
-183
164
$1.8M 0.12%
17,724
165
$1.76M 0.11%
43,092
166
$1.76M 0.11%
34,166
+1,010
167
$1.76M 0.11%
10,522
168
$1.76M 0.11%
6,330
-50
169
$1.75M 0.11%
1,356
170
$1.75M 0.11%
8,337
171
$1.73M 0.11%
7,952
-450
172
$1.72M 0.11%
8,649
173
$1.7M 0.11%
4,904
-70
174
$1.68M 0.11%
11,890
-1,905
175
$1.65M 0.11%
5,263
+210