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
$1.75B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.77M
3
+$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K

Top Sells

1
+$2.24M
2
+$1.34M
3
+$907K
4
NBLX
Noble Midstream Partners LP
NBLX
+$841K
5
SEDG icon
SolarEdge
SEDG
+$280K

Sector Composition

1 Technology 34.19%
2 Financials 10.59%
3 Consumer Discretionary 6.69%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.06%
14,285
227
$1.11M 0.06%
11,512
+417
228
$1.11M 0.06%
11,199
+374
229
$1.1M 0.06%
1,082
230
$1.1M 0.06%
18,253
+1,075
231
$1.1M 0.06%
6,822
232
$1.09M 0.06%
13,405
233
$1.06M 0.06%
14,995
234
$1.04M 0.06%
12,315
+250
235
$1.03M 0.06%
5,935
236
$1.02M 0.06%
15,750
+1,005
237
$1.02M 0.06%
26,001
+1,819
238
$1.02M 0.06%
12,000
239
$1.02M 0.06%
19,350
-150
240
$1.02M 0.06%
16,713
-175
241
$1M 0.06%
4,554
-318
242
$989K 0.06%
21,459
+1,000
243
$970K 0.06%
17,475
244
$969K 0.06%
15,517
245
$966K 0.06%
52,300
246
$946K 0.05%
14,161
+185
247
$941K 0.05%
2,488
+106
248
$938K 0.05%
11,889
+8
249
$937K 0.05%
51,887
250
$928K 0.05%
+18,520
8 9
10
11 12