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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.32M
3 +$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$991K
5
BX icon
Blackstone
BX
+$921K

Sector Composition

1 Technology 27.87%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.5%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.17M 0.1%
19,257
+4
177
$1.15M 0.1%
167,150
+52,150
178
$1.15M 0.1%
18,607
-2,575
179
$1.15M 0.1%
24,425
180
$1.14M 0.1%
12,465
-1,750
181
$1.13M 0.1%
40,075
182
$1.11M 0.1%
21,900
183
$1.11M 0.1%
184,498
+3,831
184
$1.1M 0.1%
49,900
+2,300
185
$1.1M 0.1%
9,075
186
$1.1M 0.1%
48,065
-6,537
187
$1.09M 0.1%
3,987
188
$1.09M 0.1%
18,590
189
$1.07M 0.09%
20,948
190
$1.07M 0.09%
10,338
191
$1.05M 0.09%
27,176
-4,390
192
$1.04M 0.09%
66,100
+35,868
193
$1.04M 0.09%
17,274
+5,200
194
$1.03M 0.09%
17,417
+500
195
$1.03M 0.09%
41,000
+1,000
196
$1.02M 0.09%
73,494
+7,700
197
$1.02M 0.09%
6,030
+230
198
$1.01M 0.09%
15,543
199
$1.01M 0.09%
136,652
200
$1.01M 0.09%
38,128
+25,000