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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.1%
12,989
-1,407
177
$1.04M 0.1%
12,390
178
$1.04M 0.1%
15,200
179
$1.02M 0.1%
36,103
180
$1.01M 0.1%
28,960
+3,200
181
$1.01M 0.1%
14,215
+4,277
182
$996K 0.1%
69,925
183
$996K 0.1%
32,072
-789
184
$994K 0.1%
5,800
185
$992K 0.1%
20,453
-783
186
$988K 0.1%
99,707
187
$980K 0.09%
12,142
+1,500
188
$978K 0.09%
10,519
189
$977K 0.09%
9,920
+1,770
190
$976K 0.09%
9,357
+955
191
$968K 0.09%
8,281
192
$968K 0.09%
159,165
-2,430
193
$963K 0.09%
29,920
+20,000
194
$962K 0.09%
27,000
195
$951K 0.09%
15,625
196
$934K 0.09%
29,350
197
$919K 0.09%
10,522
198
$907K 0.09%
12,000
199
$906K 0.09%
8,626
+100
200
$901K 0.09%
15,641
+2,654
6 7
8
9 10