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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.08%
10,102
+24
177
$1.68M 0.08%
6,361
+382
178
$1.67M 0.08%
38,480
179
$1.66M 0.07%
48,000
180
$1.63M 0.07%
16,330
-550
181
$1.63M 0.07%
50,144
+907
182
$1.62M 0.07%
13,255
183
$1.62M 0.07%
14,562
-1,000
184
$1.58M 0.07%
1,924
185
$1.58M 0.07%
87,500
-400
186
$1.57M 0.07%
11,967
-207
187
$1.57M 0.07%
35,450
188
$1.54M 0.07%
30,799
-1,000
189
$1.5M 0.07%
27,685
190
$1.48M 0.07%
18,888
-405
191
$1.47M 0.07%
27,459
-250
192
$1.47M 0.07%
88,230
-909
193
$1.43M 0.06%
46,310
-1,575
194
$1.43M 0.06%
4,885
195
$1.42M 0.06%
23,000
196
$1.41M 0.06%
42,647
-452
197
$1.41M 0.06%
15,311
+467
198
$1.36M 0.06%
9,300
199
$1.34M 0.06%
5,990
200
$1.33M 0.06%
13,747
+2,500
6 7
8
9 10