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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.33M
3
+$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.09M

Top Sells

1
+$3.74M
2
+$3.43M
3
+$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 20.93%
9,569,955
-3,676
2
$39.6M 3.2%
1,377,300
+1,375
3
$25.3M 2.04%
373,305
4
$22.8M 1.84%
110,259
5
$21.2M 1.71%
98,856
+208
6
$19.9M 1.61%
234,818
-6
7
$17.8M 1.44%
1,579,763
-8,475
8
$17.7M 1.43%
358,500
9
$15.5M 1.25%
185,008
-900
10
$14.4M 1.17%
127,891
+5
11
$14.2M 1.14%
243,316
-1,200
12
$13.3M 1.07%
265,017
+18,717
13
$13.2M 1.06%
94,586
+1,205
14
$13.2M 1.06%
+70,903
15
$11.7M 0.95%
207,940
16
$11.6M 0.94%
115,040
+4
17
$9.89M 0.8%
84,681
18
$9.8M 0.79%
195,269
+146,069
19
$9.67M 0.78%
554,625
20
$9.57M 0.77%
25,726
21
$8.84M 0.71%
130,387
22
$8.3M 0.67%
175,598
+9
23
$8.28M 0.67%
372,109
24
$8.23M 0.66%
238,800
-2,316
25
$8.21M 0.66%
221,167
+18,853
1
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