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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.08%
8,845
202
$1.3M 0.08%
1,082
203
$1.27M 0.08%
30,000
204
$1.26M 0.08%
9,058
-1,925
205
$1.25M 0.08%
23,200
206
$1.23M 0.08%
47,700
207
$1.22M 0.08%
65,000
-9,925
208
$1.21M 0.08%
16,124
209
$1.19M 0.07%
17,966
210
$1.17M 0.07%
16,942
-2,243
211
$1.16M 0.07%
25,150
212
$1.16M 0.07%
9,000
213
$1.15M 0.07%
52,950
+2,712
214
$1.15M 0.07%
11,817
+11
215
$1.13M 0.07%
14,285
216
$1.12M 0.07%
8,170
-765
217
$1.11M 0.07%
3,987
218
$1.11M 0.07%
32,924
219
$1.1M 0.07%
5,338
+326
220
$1.1M 0.07%
6,625
-1,200
221
$1.09M 0.07%
19,506
-757
222
$1.08M 0.07%
2,170
223
$1.07M 0.07%
4,872
224
$1.07M 0.07%
17,178
225
$1.06M 0.07%
13,405
7 8
9
10 11