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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.1%
181,240
+4,130
177
$1.84M 0.1%
43,092
178
$1.82M 0.1%
42,317
179
$1.8M 0.1%
7,509
180
$1.79M 0.1%
38,480
181
$1.76M 0.1%
8,288
+200
182
$1.76M 0.1%
5,990
183
$1.74M 0.1%
8,863
-75
184
$1.72M 0.1%
29,389
+370
185
$1.69M 0.1%
9,645
+10
186
$1.69M 0.1%
+5,085
187
$1.67M 0.09%
8,337
188
$1.66M 0.09%
95,856
+6,720
189
$1.65M 0.09%
21,147
-425
190
$1.63M 0.09%
23,000
191
$1.62M 0.09%
1,356
192
$1.62M 0.09%
27,235
+70
193
$1.62M 0.09%
2,590
194
$1.6M 0.09%
79,950
195
$1.58M 0.09%
32,924
196
$1.57M 0.09%
61,600
197
$1.56M 0.09%
28,699
198
$1.56M 0.09%
9,000
199
$1.55M 0.09%
17,834
200
$1.54M 0.09%
9,300
6 7
8
9 10