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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.11%
2,409
-40
152
$2.65M 0.11%
10,172
153
$2.65M 0.11%
49,835
+700
154
$2.64M 0.11%
76,948
-97
155
$2.6M 0.1%
51,525
156
$2.59M 0.1%
21,528
157
$2.58M 0.1%
4,391
158
$2.58M 0.1%
147,437
+12,310
159
$2.58M 0.1%
77,300
+2,100
160
$2.57M 0.1%
4,930
161
$2.55M 0.1%
30,970
-301
162
$2.53M 0.1%
50,960
-200
163
$2.49M 0.1%
43,970
-570
164
$2.49M 0.1%
6,745
+50
165
$2.48M 0.1%
2,341
+20
166
$2.45M 0.1%
13,596
-100
167
$2.45M 0.1%
9,295
-55
168
$2.45M 0.1%
50,058
169
$2.43M 0.1%
8,298
170
$2.37M 0.1%
156,206
+7,131
171
$2.35M 0.09%
7,847
+925
172
$2.3M 0.09%
12,549
+255
173
$2.29M 0.09%
1,326
174
$2.28M 0.09%
61,600
+1,000
175
$2.27M 0.09%
14,772
+10
5 6
7
8 9