TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.5M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

1
+$4.04M
2
+$1.17M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.07%
7,320
202
$1.65M 0.07%
4,093
-115
203
$1.65M 0.07%
2,891
+20
204
$1.64M 0.07%
7,446
205
$1.62M 0.07%
48,000
206
$1.62M 0.07%
30,379
+150
207
$1.62M 0.07%
4,234
-136
208
$1.61M 0.06%
5,567
+32
209
$1.6M 0.06%
8,520
210
$1.57M 0.06%
71,890
+1,380
211
$1.57M 0.06%
16,991
212
$1.55M 0.06%
9,300
213
$1.53M 0.06%
49,939
-100
214
$1.53M 0.06%
8,300
215
$1.52M 0.06%
4,551
+79
216
$1.5M 0.06%
12,764
+8
217
$1.43M 0.06%
12,635
218
$1.42M 0.06%
6,136
219
$1.41M 0.06%
13,625
220
$1.38M 0.06%
1,934
221
$1.36M 0.05%
76,140
-8,950
222
$1.35M 0.05%
32,829
223
$1.33M 0.05%
3,664
+145
224
$1.33M 0.05%
43,092
225
$1.31M 0.05%
19,250
7 8
9
10 11