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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.11%
70,862
177
$1.65M 0.1%
5,980
178
$1.63M 0.1%
8,744
-49
179
$1.63M 0.1%
6,588
-69
180
$1.62M 0.1%
8,938
-55
181
$1.61M 0.1%
48,000
182
$1.59M 0.1%
28,756
+1,500
183
$1.58M 0.1%
23,000
184
$1.57M 0.1%
8,337
185
$1.56M 0.1%
31,741
+3,758
186
$1.54M 0.1%
1,356
187
$1.54M 0.1%
42,417
-6,300
188
$1.53M 0.1%
167,880
-14,358
189
$1.52M 0.1%
2,590
190
$1.49M 0.09%
9,300
191
$1.49M 0.09%
26,955
+580
192
$1.49M 0.09%
61,600
-2,400
193
$1.48M 0.09%
28,699
-1,610
194
$1.48M 0.09%
27,997
-5,005
195
$1.44M 0.09%
89,130
196
$1.41M 0.09%
38,480
197
$1.4M 0.09%
3,752
198
$1.39M 0.09%
15,480
199
$1.39M 0.09%
13,341
+645
200
$1.38M 0.09%
4,510
+100
6 7
8
9 10