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
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.11%
6,271
152
$2.16M 0.11%
25,988
-761
153
$2.12M 0.11%
20,323
-2,050
154
$2.09M 0.11%
27,855
155
$2.09M 0.11%
1,588
+4
156
$2.09M 0.11%
9,140
157
$2.09M 0.11%
106,933
+7,266
158
$2.08M 0.11%
21,181
-1,105
159
$2.07M 0.11%
9,971
-145
160
$2.07M 0.11%
29,694
-268
161
$2.06M 0.1%
5,480
+3
162
$2.06M 0.1%
15,358
+200
163
$2.05M 0.1%
43,092
164
$2.03M 0.1%
9,652
165
$2M 0.1%
11,256
+25
166
$1.99M 0.1%
15,562
167
$1.96M 0.1%
21,580
+2,705
168
$1.94M 0.1%
5,630
-40
169
$1.92M 0.1%
12,157
+47
170
$1.91M 0.1%
2,590
171
$1.89M 0.1%
26,000
172
$1.88M 0.1%
6,237
+17
173
$1.86M 0.09%
8,337
174
$1.83M 0.09%
98,000
-550
175
$1.81M 0.09%
7,326
5 6
7
8 9