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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.06%
6,500
202
$1.31M 0.06%
67,040
+140
203
$1.28M 0.06%
13,544
+73
204
$1.24M 0.06%
3,930
205
$1.23M 0.06%
6,136
-200
206
$1.21M 0.05%
12,545
+110
207
$1.21M 0.05%
2,170
208
$1.21M 0.05%
10,028
+2,675
209
$1.21M 0.05%
69,141
210
$1.2M 0.05%
13,950
211
$1.18M 0.05%
12,635
-57
212
$1.17M 0.05%
8,360
213
$1.17M 0.05%
8,300
214
$1.16M 0.05%
11,625
215
$1.15M 0.05%
9,325
+150
216
$1.15M 0.05%
5,408
+5
217
$1.14M 0.05%
23,442
218
$1.14M 0.05%
15,050
219
$1.11M 0.05%
32,829
220
$1.09M 0.05%
5,094
221
$1.08M 0.05%
19,432
222
$1.04M 0.05%
7,446
-220
223
$1.04M 0.05%
12,152
+5,500
224
$1.04M 0.05%
14,938
-100
225
$1.02M 0.05%
3,987
7 8
9
10 11