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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

1
+$6.64M
2
+$6.49M
3
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.09%
26,000
-2,200
202
$897K 0.09%
13,464
203
$895K 0.09%
13,351
204
$895K 0.09%
16,917
205
$895K 0.09%
10,338
206
$872K 0.08%
+30,000
207
$850K 0.08%
16,342
208
$846K 0.08%
18,874
209
$845K 0.08%
17,260
210
$844K 0.08%
17,966
211
$826K 0.08%
27,335
212
$822K 0.08%
32,000
+12,000
213
$821K 0.08%
17,554
214
$813K 0.08%
24,425
215
$810K 0.08%
6,481
216
$809K 0.08%
15,674
+7,174
217
$808K 0.08%
9,349
218
$799K 0.08%
17,800
219
$798K 0.08%
23,000
220
$793K 0.08%
+27,500
221
$791K 0.08%
3,409
222
$789K 0.08%
11,310
-600
223
$786K 0.08%
12,470
224
$771K 0.07%
22,655
225
$766K 0.07%
19,139
+4
7 8
9
10 11