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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.1%
18,725
+1,000
202
$1.23M 0.1%
19,483
+4
203
$1.2M 0.1%
69,925
204
$1.2M 0.1%
17,736
205
$1.19M 0.1%
79,950
206
$1.18M 0.1%
36,175
-2,375
207
$1.18M 0.1%
7,181
+600
208
$1.17M 0.09%
49,164
209
$1.16M 0.09%
7,100
210
$1.16M 0.09%
15,469
+1,500
211
$1.16M 0.09%
7,664
+1,305
212
$1.16M 0.09%
10,150
213
$1.15M 0.09%
26,000
214
$1.13M 0.09%
47,874
215
$1.11M 0.09%
12,555
216
$1.11M 0.09%
23,750
-1,954
217
$1.1M 0.09%
13,803
218
$1.09M 0.09%
23,240
219
$1.09M 0.09%
16,124
220
$1.08M 0.09%
68,008
221
$1.08M 0.09%
26,270
-70,950
222
$1.07M 0.09%
88,657
223
$1.05M 0.08%
89,424
224
$1.04M 0.08%
79,444
225
$1.04M 0.08%
9,781
+2,500
7 8
9
10 11