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
$1.59B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$880K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$645K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$527K

Top Sells

1
+$18.4M
2
+$3.79M
3
+$3.16M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 33.88%
2 Financials 10.53%
3 Consumer Discretionary 6.79%
4 Industrials 6.41%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 27.02%
8,244,588
-352,301
2
$32.2M 2.02%
105,448
-1,972
3
$31.4M 1.97%
1,423,785
+76,650
4
$31.2M 1.96%
234,803
+108
5
$30.6M 1.92%
358,500
6
$25.2M 1.58%
206,440
-15,219
7
$22.4M 1.41%
87,798
-3,326
8
$21.7M 1.37%
1,582,763
-230,000
9
$19.9M 1.25%
130,895
-4,635
10
$18.8M 1.18%
58,904
-3,012
11
$17.9M 1.12%
411,762
+20,295
12
$14.7M 0.93%
290,225
+5,934
13
$14.3M 0.9%
83,831
14
$13.6M 0.85%
122,460
-7,950
15
$13.2M 0.83%
168,273
-25,870
16
$12.9M 0.81%
179,505
+4,532
17
$12.5M 0.79%
97,792
-12,130
18
$12.3M 0.77%
120,320
-8,695
19
$11.8M 0.74%
28,221
-340
20
$11.3M 0.71%
238,800
21
$11.3M 0.71%
68,054
-2,745
22
$11M 0.69%
171,189
-5,400
23
$10.5M 0.66%
44,645
-5,230
24
$10.1M 0.63%
135,231
-6,901
25
$9.79M 0.61%
159,593
-12,098
1
2 3 4 5