TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Top Sells

1
+$6.49M
2
+$6.37M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.92M

Sector Composition

1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 21.49%
9,576,031
2
$36.2M 3.49%
1,416,499
-28,287
3
$24.9M 2.39%
365,922
-6,439
4
$18.2M 1.75%
381,550
+78,000
5
$14.8M 1.42%
236,472
+1,520
6
$14.3M 1.38%
108,397
7
$14.3M 1.38%
108,161
+1,922
8
$13.7M 1.32%
234,520
-6,250
9
$13.7M 1.32%
407,239
-35,874
10
$12.8M 1.23%
494,605
11
$12.7M 1.23%
316,776
-2,464
12
$11.5M 1.11%
277,880
-17,860
13
$10.6M 1.02%
106,925
-15,047
14
$9.71M 0.94%
86,756
+2,188
15
$9.38M 0.9%
142,041
+6
16
$9.27M 0.89%
401,843
-14,875
17
$9.01M 0.87%
656,020
+2,800
18
$8.85M 0.85%
108,494
-468
19
$8.69M 0.84%
376,036
-43,941
20
$8.42M 0.81%
279,602
-53,778
21
$8.26M 0.8%
134,441
-17,224
22
$8.24M 0.79%
85,681
23
$8.16M 0.79%
358,500
24
$7.87M 0.76%
64,778
-9,998
25
$7.77M 0.75%
241,116
+231,900
1
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