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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.1%
11,244
-299
152
$2.16M 0.1%
66,222
+35,155
153
$2.15M 0.1%
35,958
154
$2.14M 0.1%
27,834
-21
155
$2.13M 0.1%
11,278
+22
156
$2.1M 0.1%
26,000
157
$2.09M 0.1%
22,337
+85
158
$2.09M 0.1%
28,135
-46
159
$2.08M 0.1%
106,433
-500
160
$2.08M 0.1%
9,650
+510
161
$2.07M 0.1%
15,632
+14
162
$2.06M 0.1%
24,705
-1,283
163
$2.06M 0.1%
29,280
-414
164
$2.05M 0.1%
21,028
-7,588
165
$2M 0.09%
37,011
166
$1.94M 0.09%
12,174
+17
167
$1.93M 0.09%
7,320
-6
168
$1.93M 0.09%
22,880
+1,300
169
$1.91M 0.09%
7,592
170
$1.9M 0.09%
6,167
-8
171
$1.9M 0.09%
31,799
-4,691
172
$1.89M 0.09%
1,592
+4
173
$1.88M 0.09%
1,356
174
$1.85M 0.09%
15,562
175
$1.84M 0.09%
16,880
-3,443
5 6
7
8 9