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
$1.83B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$2.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.46M

Top Sells

1
+$5.98M
2
+$2.81M
3
+$1.59M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

1 Technology 34.36%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.06%
16,300
+350
227
$1.17M 0.06%
14,285
228
$1.16M 0.06%
31,867
+5,522
229
$1.13M 0.06%
64,800
230
$1.13M 0.06%
11,512
231
$1.12M 0.06%
16,598
-40
232
$1.11M 0.06%
12,530
233
$1.1M 0.06%
15,021
+765
234
$1.1M 0.06%
3,947
235
$1.07M 0.06%
38,480
236
$1.07M 0.06%
16,124
237
$1.05M 0.06%
14,780
-700
238
$1.03M 0.06%
2,097
239
$1.02M 0.06%
17,995
+520
240
$1.02M 0.06%
13,405
241
$1.02M 0.06%
8,258
242
$1.02M 0.06%
4,792
+1
243
$993K 0.05%
6,500
-125
244
$974K 0.05%
15,517
245
$951K 0.05%
50,000
+10,000
246
$949K 0.05%
65,787
+8,900
247
$941K 0.05%
3,788
248
$939K 0.05%
16,331
249
$935K 0.05%
7,295
-315
250
$934K 0.05%
14,430
8 9
10
11 12