TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.49M
3
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$8.28M
2
+$4.46M
3
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M

Sector Composition

1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.08%
20,361
+9
227
$846K 0.08%
10,261
+480
228
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5,972
229
$842K 0.08%
16,885
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230
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36,800
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231
$828K 0.07%
16,124
232
$824K 0.07%
127,285
233
$810K 0.07%
8,925
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234
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21,820
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4,410
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236
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237
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88,657
238
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6,039
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240
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241
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16,837
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245
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246
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4,250
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247
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8,051
248
$714K 0.06%
7,825
249
$712K 0.06%
5,818
250
$710K 0.06%
13,600
8 9
10
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