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
$1.02B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.01M
3
+$3.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
CG icon
Carlyle Group
CG
+$2.31M

Sector Composition

1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 20.66%
8,544,071
+18,497
2
$22M 2.17%
1,539,983
+109,035
3
$20.2M 1.98%
107,943
-2,413
4
$19.4M 1.91%
234,818
5
$17.5M 1.72%
95,777
-4,383
6
$15.9M 1.56%
435,387
+48,060
7
$15.5M 1.53%
358,500
8
$13.6M 1.34%
1,865,763
-14,000
9
$13.3M 1.31%
209,264
+40
10
$12.5M 1.23%
65,516
-4,019
11
$12.2M 1.2%
135,564
+10,263
12
$12.1M 1.19%
242,621
-76,104
13
$9.95M 0.98%
199,175
-43,647
14
$9.73M 0.96%
238,800
15
$9.56M 0.94%
176,564
16
$9.44M 0.93%
95,368
+8,742
17
$9.04M 0.89%
202,676
-27,720
18
$8.73M 0.86%
176,978
+9,660
19
$8.16M 0.8%
28,235
-435
20
$8M 0.79%
160,310
+116,023
21
$7.89M 0.78%
50,051
-156
22
$7.82M 0.77%
83,721
-140
23
$7.79M 0.77%
342,397
+32,724
24
$7.75M 0.76%
112,354
-2,700
25
$7.73M 0.76%
587,499
+10,745
1
2 3 4 5