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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$916K 0.09%
100,731
+4,225
202
$909K 0.09%
40,000
203
$903K 0.09%
4,468
-1,456
204
$893K 0.09%
13,464
205
$890K 0.09%
88,410
-1,140
206
$889K 0.09%
10,994
-584
207
$889K 0.09%
16,838
+1,119
208
$886K 0.09%
4,410
209
$882K 0.09%
8,569
-120
210
$880K 0.09%
16,253
+500
211
$864K 0.09%
8,360
+4,570
212
$858K 0.08%
22,593
-24,078
213
$853K 0.08%
27,335
214
$848K 0.08%
17,790
215
$837K 0.08%
50,200
216
$833K 0.08%
6,285
217
$833K 0.08%
16,624
218
$830K 0.08%
17,700
-547
219
$829K 0.08%
2,590
220
$823K 0.08%
43,092
221
$817K 0.08%
1,673
222
$812K 0.08%
55,002
+11,817
223
$808K 0.08%
74,925
+5,000
224
$795K 0.08%
23,847
+3,027
225
$789K 0.08%
9,860
-215
7 8
9
10 11