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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 27.28%
8,242,557
-1,731
2
$34.6M 1.96%
105,514
-43
3
$34.1M 1.93%
358,500
4
$34.1M 1.93%
234,803
5
$31.3M 1.77%
1,444,805
+12,760
6
$27.9M 1.58%
197,167
+531
7
$23.1M 1.31%
84,614
-3,035
8
$20.3M 1.15%
56,704
-2,621
9
$20.2M 1.14%
1,515,263
10
$19.3M 1.09%
422,463
+5,430
11
$17.3M 0.98%
28,439
+30
12
$16.9M 0.96%
103,099
-28,211
13
$16.4M 0.93%
120,660
14
$16M 0.91%
315,496
+15,831
15
$15.9M 0.9%
136,285
+197
16
$15.3M 0.87%
84,171
+140
17
$13.7M 0.78%
184,701
+2,255
18
$12.9M 0.73%
162,766
-5,290
19
$12.7M 0.72%
45,155
+440
20
$12.5M 0.71%
95,792
-2,000
21
$12M 0.68%
116,332
-3,796
22
$11.6M 0.66%
68,783
+677
23
$11.2M 0.64%
238,800
24
$10.9M 0.62%
37,580
+4,062
25
$10.1M 0.58%
26,828
+67
1
2 3 4 5