TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.86M
3
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

1
+$3.83M
2
+$3.82M
3
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.12%
9,863
177
$1.16M 0.11%
8,974
-4,960
178
$1.15M 0.11%
7,799
-40
179
$1.14M 0.11%
8,337
180
$1.12M 0.11%
+90,950
181
$1.09M 0.11%
15,100
-11,288
182
$1.08M 0.11%
48,000
183
$1.07M 0.11%
18,773
-293
184
$1.07M 0.11%
8,925
185
$1.07M 0.1%
9,800
186
$1.03M 0.1%
12,330
187
$1.03M 0.1%
2,333
-700
188
$1.01M 0.1%
17,966
189
$1.01M 0.1%
153,600
+8,000
190
$999K 0.1%
13,351
191
$997K 0.1%
3,752
-846
192
$995K 0.1%
34,028
-3,454
193
$980K 0.1%
26,000
194
$978K 0.1%
15,800
195
$975K 0.1%
5,972
196
$954K 0.09%
28,799
-7,746
197
$950K 0.09%
+33,700
198
$947K 0.09%
5,990
199
$933K 0.09%
29,292
-3,431
200
$931K 0.09%
14,832
-1,893
6 7
8
9 10