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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.09%
49,237
+33,772
177
$1.82M 0.09%
8,264
-73
178
$1.81M 0.09%
43,970
179
$1.8M 0.08%
18,415
-7,990
180
$1.78M 0.08%
19,835
+1,165
181
$1.76M 0.08%
33,137
+165
182
$1.75M 0.08%
5,979
-258
183
$1.72M 0.08%
127,597
+2,050
184
$1.72M 0.08%
48,000
185
$1.69M 0.08%
14,844
-514
186
$1.68M 0.08%
13,255
187
$1.67M 0.08%
4,885
-14
188
$1.61M 0.08%
19,293
-677
189
$1.61M 0.08%
87,900
-10,100
190
$1.58M 0.07%
43,099
+1,308
191
$1.57M 0.07%
47,885
-1,700
192
$1.55M 0.07%
+35,450
193
$1.55M 0.07%
23,000
194
$1.54M 0.07%
172,959
195
$1.54M 0.07%
38,480
196
$1.54M 0.07%
89,139
-8,217
197
$1.54M 0.07%
10,078
198
$1.46M 0.07%
27,709
199
$1.45M 0.07%
5,990
200
$1.42M 0.07%
9,300
6 7
8
9 10