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
$2.22B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.34M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
5
CVX icon
Chevron
CVX
+$1.53M

Top Sells

1
+$31.5M
2
+$4.04M
3
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Technology 53.73%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 48.28%
8,440,459
+24,999
2
$44.3M 2%
1,618,334
-7,956
3
$41.5M 1.87%
344,836
4
$33.1M 1.49%
193,607
-23,601
5
$31.7M 1.43%
104,957
-91
6
$28.5M 1.29%
81,450
-904
7
$22.5M 1.01%
234,803
-170
8
$20.5M 0.92%
57,113
-44
9
$15.9M 0.72%
109,442
-146
10
$14.8M 0.67%
1,055,523
+3,680
11
$14.5M 0.65%
28,231
12
$14.5M 0.65%
135,179
-2,867
13
$14M 0.63%
+511,077
14
$13.9M 0.63%
44,178
-737
15
$12.1M 0.55%
188,600
-2,199
16
$11.7M 0.53%
161,893
17
$11.7M 0.53%
22
18
$11.6M 0.52%
115,068
-57
19
$11.3M 0.51%
238,800
20
$11M 0.49%
172,983
+84,186
21
$10.8M 0.49%
126,903
22
$10.7M 0.48%
67,042
-286
23
$10.5M 0.47%
95,791
24
$10M 0.45%
128,358
+114
25
$9.66M 0.44%
22,605
-2,115
1
2 3 4 5