TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.09%
32,972
+156
177
$1.8M 0.09%
18,670
-647
178
$1.79M 0.09%
22,252
+85
179
$1.77M 0.09%
37,011
180
$1.77M 0.09%
7,592
181
$1.76M 0.09%
6,175
182
$1.76M 0.09%
17,724
183
$1.76M 0.09%
19,970
-2,584
184
$1.74M 0.09%
172,959
185
$1.73M 0.09%
1,356
186
$1.73M 0.09%
42,941
187
$1.71M 0.09%
13,255
188
$1.71M 0.09%
41,791
+213
189
$1.62M 0.08%
48,000
190
$1.59M 0.08%
10,078
191
$1.58M 0.08%
1,924
192
$1.57M 0.08%
49,585
193
$1.56M 0.08%
35,958
194
$1.55M 0.08%
97,356
195
$1.52M 0.08%
38,480
196
$1.51M 0.08%
5,935
197
$1.5M 0.08%
125,547
-17,260
198
$1.47M 0.07%
23,000
199
$1.44M 0.07%
9,300
200
$1.4M 0.07%
27,709
-400
6 7
8
9 10