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
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.54M
3
+$4.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$9.24M
2
+$8M
3
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
2,170
227
$1.02M 0.07%
5,389
+5
228
$1.01M 0.07%
2,097
229
$1.01M 0.07%
11,838
+5
230
$1.01M 0.07%
1,584
231
$991K 0.06%
8,170
-250
232
$989K 0.06%
16,124
233
$989K 0.06%
20,459
-850
234
$984K 0.06%
12,000
-530
235
$971K 0.06%
4,554
236
$969K 0.06%
39,295
-53,951
237
$968K 0.06%
16,350
+50
238
$967K 0.06%
6,847
+2,055
239
$963K 0.06%
15,517
240
$922K 0.06%
14,430
241
$921K 0.06%
65,787
242
$916K 0.06%
11,512
243
$913K 0.06%
52,300
244
$911K 0.06%
61,224
+15,300
245
$901K 0.06%
18,177
-186,460
246
$884K 0.06%
16,331
247
$867K 0.06%
13,115
248
$863K 0.06%
3,947
249
$860K 0.06%
14,780
250
$858K 0.06%
7,295
8 9
10
11 12