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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.07%
1,924
202
$1.37M 0.06%
3,930
203
$1.36M 0.06%
12,435
-19
204
$1.35M 0.06%
18,340
205
$1.33M 0.06%
59,496
-74,004
206
$1.32M 0.06%
13,950
-3,774
207
$1.31M 0.06%
9,175
208
$1.31M 0.06%
17,966
209
$1.28M 0.06%
27,685
210
$1.26M 0.06%
66,900
211
$1.24M 0.06%
6,500
212
$1.24M 0.06%
13,471
-60
213
$1.23M 0.06%
8,360
214
$1.23M 0.06%
12,692
+809
215
$1.22M 0.06%
8,300
216
$1.22M 0.06%
2,170
217
$1.21M 0.06%
40,950
218
$1.19M 0.06%
5,403
-13
219
$1.19M 0.06%
69,141
-3,996
220
$1.18M 0.06%
32,829
221
$1.17M 0.06%
6,336
222
$1.17M 0.06%
4,700
-1,235
223
$1.17M 0.06%
23,442
-795
224
$1.16M 0.05%
11,625
-789
225
$1.16M 0.05%
19,432
-1,720
7 8
9
10 11