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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.09%
18,368
202
$1.13M 0.09%
3,987
203
$1.13M 0.09%
9,000
204
$1.13M 0.09%
3,752
205
$1.12M 0.09%
23,080
+1,200
206
$1.1M 0.08%
108,155
+17,396
207
$1.1M 0.08%
12,457
+963
208
$1.06M 0.08%
17,966
209
$1.05M 0.08%
9,036
210
$1.05M 0.08%
2,170
-6,120
211
$1.05M 0.08%
30,606
-575
212
$1.04M 0.08%
74,925
213
$1.04M 0.08%
13,485
214
$1.04M 0.08%
25,150
215
$1.01M 0.08%
15,480
216
$1.01M 0.08%
23,200
-65
217
$999K 0.08%
47,700
218
$990K 0.08%
15,550
219
$970K 0.07%
14,790
220
$968K 0.07%
8,935
221
$959K 0.07%
4,872
222
$956K 0.07%
1,082
223
$955K 0.07%
16,624
224
$952K 0.07%
11,800
-1,746
225
$949K 0.07%
17,315
+100
7 8
9
10 11