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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.12%
14,172
+800
177
$1.45M 0.12%
16,700
178
$1.45M 0.12%
9,948
179
$1.44M 0.12%
19,542
+875
180
$1.42M 0.11%
44,025
181
$1.41M 0.11%
3,987
182
$1.4M 0.11%
26,139
+192
183
$1.4M 0.11%
12,465
184
$1.39M 0.11%
17,013
-450
185
$1.38M 0.11%
56,046
186
$1.36M 0.11%
17,790
187
$1.36M 0.11%
7,520
+57
188
$1.34M 0.11%
29,821
-37,863
189
$1.33M 0.11%
2,822
+1,150
190
$1.32M 0.11%
48,000
+2,800
191
$1.32M 0.11%
18,350
192
$1.29M 0.1%
5,990
193
$1.28M 0.1%
23,000
194
$1.27M 0.1%
18,607
195
$1.26M 0.1%
9,163
196
$1.26M 0.1%
11,349
+900
197
$1.26M 0.1%
71,100
+1,173
198
$1.25M 0.1%
11,605
199
$1.24M 0.1%
50,965
200
$1.23M 0.1%
27,335
6 7
8
9 10