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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.09%
1,595
+3
152
$1.99M 0.09%
130,217
+2,620
153
$1.98M 0.09%
27,834
154
$1.97M 0.09%
8,193
-71
155
$1.95M 0.09%
35,958
156
$1.93M 0.09%
44,067
-4,389
157
$1.92M 0.09%
37,011
158
$1.92M 0.09%
29,705
+425
159
$1.92M 0.09%
26,000
160
$1.92M 0.09%
29,978
161
$1.91M 0.09%
1,299
-57
162
$1.9M 0.09%
107,307
+874
163
$1.89M 0.09%
7,320
164
$1.88M 0.08%
22,472
+135
165
$1.86M 0.08%
28,135
166
$1.85M 0.08%
4,714
-768
167
$1.84M 0.08%
172,959
168
$1.83M 0.08%
24,180
-525
169
$1.82M 0.08%
43,092
170
$1.78M 0.08%
43,970
171
$1.76M 0.08%
5,720
-447
172
$1.74M 0.08%
19,731
-104
173
$1.7M 0.08%
24,966
+7,000
174
$1.69M 0.08%
32,863
-274
175
$1.68M 0.08%
7,592
5 6
7
8 9