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
$2.13B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.55M
3
+$1.26M
4
BAM icon
Brookfield Asset Management
BAM
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.04M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$908M 42.72%
8,415,460
-8,770
2
$42.9M 2.02%
344,836
-13,664
3
$42.9M 2.02%
1,626,290
+17,265
4
$42.1M 1.98%
217,208
-2,172
5
$32.6M 1.53%
105,048
-71
6
$31.5M 1.48%
505,379
-11,581
7
$28.1M 1.32%
82,354
-1,797
8
$25.9M 1.22%
234,973
9
$21.1M 0.99%
57,157
-60
10
$15.9M 0.75%
109,588
-63
11
$15.3M 0.72%
44,915
-255
12
$13.4M 0.63%
1,051,843
-12,907
13
$13.2M 0.62%
28,231
-2
14
$12.9M 0.61%
190,799
+305
15
$12.8M 0.6%
138,046
-1,988
16
$12.3M 0.58%
115,125
+45
17
$12.1M 0.57%
161,893
18
$11.8M 0.55%
238,800
19
$11.4M 0.54%
22
20
$11.1M 0.52%
67,328
-3,844
21
$11M 0.52%
95,791
-1
22
$11M 0.52%
24,720
-139
23
$10.6M 0.5%
126,903
24
$10.1M 0.48%
202,429
-14,666
25
$10.1M 0.48%
56,474
-34,847
1
2 3 4 5