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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$819K
3
+$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$534K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 22.47%
8,551,889
2
$29.9M 2.29%
107,683
+10
3
$29.8M 2.29%
358,500
4
$29.5M 2.26%
234,823
+5
5
$25.7M 1.97%
222,329
+4,013
6
$21M 1.61%
1,332,835
+7,215
7
$20.2M 1.55%
95,085
-1,425
8
$17.7M 1.36%
63,719
-743
9
$14M 1.07%
83,726
+5
10
$13.3M 1.02%
130,430
+310
11
$13M 1%
135,230
12
$12.9M 0.99%
254,402
+9,994
13
$12.7M 0.97%
370,327
-36,939
14
$12.4M 0.95%
1,812,763
15
$12.3M 0.94%
238,800
16
$11.6M 0.89%
194,088
-436
17
$10.8M 0.83%
51,175
+52
18
$10.5M 0.81%
179,281
+6,781
19
$10.4M 0.8%
205,979
+5,010
20
$10.2M 0.78%
28,627
-178
21
$10.1M 0.77%
166,738
22
$9.7M 0.74%
109,924
-350
23
$9.56M 0.73%
189,177
+20,013
24
$9.26M 0.71%
90,855
+4
25
$9.14M 0.7%
176,589
1
2 3 4 5