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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.09%
9,863
202
$1.5M 0.08%
8,845
203
$1.48M 0.08%
3,752
204
$1.47M 0.08%
27,997
205
$1.45M 0.08%
47,700
206
$1.4M 0.08%
21,753
+555
207
$1.38M 0.08%
10,913
208
$1.38M 0.08%
14,706
-350
209
$1.35M 0.08%
2,170
210
$1.34M 0.08%
66,000
211
$1.34M 0.08%
17,189
+5,300
212
$1.27M 0.07%
30,000
213
$1.27M 0.07%
8,170
214
$1.25M 0.07%
15,480
215
$1.21M 0.07%
16,851
+7
216
$1.2M 0.07%
11,824
+4
217
$1.2M 0.07%
25,150
218
$1.19M 0.07%
5,345
+3
219
$1.18M 0.07%
21,875
220
$1.17M 0.07%
18,903
+650
221
$1.16M 0.07%
11,648
222
$1.15M 0.07%
+4,200
223
$1.15M 0.07%
12,000
224
$1.14M 0.06%
11,720
+521
225
$1.14M 0.06%
6,625
7 8
9
10 11