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
$1.97B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$816K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$2.2M
4
MTX icon
Minerals Technologies
MTX
+$972K
5
VLY icon
Valley National Bancorp
VLY
+$845K

Sector Composition

1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 37.74%
8,424,230
-25,000
2
$41.7M 2.12%
1,609,025
+697
3
$41.5M 2.11%
358,500
4
$36.2M 1.84%
219,380
-2,464
5
$31M 1.58%
105,119
-20
6
$28.8M 1.46%
234,973
+40
7
$28.1M 1.43%
516,960
+321
8
$26M 1.32%
84,151
-485
9
$18.4M 0.93%
57,217
+3,395
10
$17.7M 0.9%
91,321
-200
11
$15.8M 0.8%
28,233
-3
12
$14.3M 0.73%
109,651
+101
13
$13.3M 0.67%
1,064,750
+19,085
14
$13M 0.66%
45,170
-2,247
15
$13M 0.66%
1,404,517
-91,417
16
$12.7M 0.65%
190,494
+1,665
17
$12.3M 0.63%
140,034
+57
18
$12.2M 0.62%
238,800
19
$11.8M 0.6%
115,080
-17
20
$11.6M 0.59%
161,893
+4
21
$11.3M 0.57%
71,172
-21
22
$10.9M 0.56%
217,095
-66,421
23
$10.5M 0.54%
95,792
24
$10.2M 0.52%
22
25
$10.2M 0.52%
24,859
+1,282
1
2 3 4 5