TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.09%
24,966
177
$2.18M 0.09%
38,480
178
$2.18M 0.09%
10,522
179
$2.15M 0.09%
28,135
180
$2.15M 0.09%
9,758
181
$2.12M 0.09%
16,032
-415
182
$2.1M 0.08%
99,637
+3,250
183
$2.1M 0.08%
5,959
+37
184
$2.07M 0.08%
46,310
185
$2.07M 0.08%
12,735
+50
186
$2.07M 0.08%
76,138
-638
187
$2.05M 0.08%
26,492
188
$2.02M 0.08%
34,384
+1,225
189
$2M 0.08%
88,228
-2
190
$2M 0.08%
15,455
+186
191
$1.87M 0.08%
3,943
192
$1.87M 0.08%
35,450
193
$1.84M 0.07%
24,890
+4,090
194
$1.83M 0.07%
14,789
+100
195
$1.82M 0.07%
22,697
+115
196
$1.77M 0.07%
3,535
197
$1.77M 0.07%
23,000
198
$1.75M 0.07%
6,078
199
$1.72M 0.07%
5,189
200
$1.71M 0.07%
13,105
-160
6 7
8
9 10