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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.11%
18,340
177
$1.36M 0.1%
4,368
-100
178
$1.35M 0.1%
5,980
179
$1.33M 0.1%
5,990
180
$1.3M 0.1%
8,792
-105
181
$1.3M 0.1%
66,177
-669
182
$1.29M 0.1%
1,329
-270
183
$1.29M 0.1%
73,700
184
$1.28M 0.1%
8,845
+70
185
$1.25M 0.1%
155,925
186
$1.25M 0.1%
8,993
+75
187
$1.24M 0.09%
13,351
188
$1.23M 0.09%
2,590
189
$1.22M 0.09%
19,179
+106
190
$1.22M 0.09%
43,092
191
$1.22M 0.09%
26,000
192
$1.21M 0.09%
30,579
193
$1.18M 0.09%
89,130
194
$1.18M 0.09%
26,540
-195
195
$1.16M 0.09%
8,337
196
$1.15M 0.09%
27,335
197
$1.14M 0.09%
32,924
198
$1.14M 0.09%
27,956
+17
199
$1.14M 0.09%
190,938
200
$1.14M 0.09%
4,815
+15
6 7
8
9 10