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
$2.49B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.43M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

1
+$4.04M
2
+$1.1M
3
+$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
GPC icon
Genuine Parts
GPC
+$837K

Sector Composition

1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$921M 37.03%
6,399,455
+4,147
2
$62.7M 2.52%
343,027
-2,185
3
$54.2M 2.18%
1,729,406
+5,394
4
$47.5M 1.91%
189,666
-517
5
$40.8M 1.64%
104,799
-517
6
$37M 1.49%
81,564
-477
7
$29.7M 1.19%
58,067
+415
8
$26.3M 1.06%
109,558
+70
9
$23.9M 0.96%
138,734
+240
10
$23.4M 0.94%
1,193,871
+6,175
11
$22.3M 0.9%
37,576
12
$19.6M 0.79%
46,532
-245
13
$18M 0.72%
237,763
+2,650
14
$18M 0.72%
29,950
-12
15
$17M 0.68%
126,520
+40
16
$15.4M 0.62%
219,118
+10,101
17
$15.1M 0.61%
128,243
+60
18
$15M 0.6%
22
19
$14.8M 0.6%
385,091
+3,650
20
$14.7M 0.59%
25,088
+1,895
21
$14.6M 0.59%
25,461
+150
22
$14.5M 0.58%
159,703
-1,000
23
$14.5M 0.58%
238,800
24
$14.5M 0.58%
115,990
+1,595
25
$14.1M 0.57%
135,778
-2,300
1
2 3 4 5