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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.31M

Top Sells

1
+$4.15M
2
+$2.71M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.84M

Sector Composition

1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
13,454
-1,100
227
$1.11M 0.06%
11,512
228
$1.1M 0.06%
3,987
229
$1.1M 0.06%
10,044
+4,740
230
$1.1M 0.06%
30,000
231
$1.09M 0.06%
3,930
232
$1.09M 0.06%
6,500
233
$1.08M 0.06%
2,097
234
$1.07M 0.06%
6,336
235
$1.05M 0.06%
14,655
236
$1.05M 0.06%
15,696
-42
237
$1.04M 0.06%
6,992
+107
238
$1.04M 0.06%
40,950
+6,865
239
$1.03M 0.06%
5,412
+6
240
$1.02M 0.06%
11,880
+5
241
$1.02M 0.06%
26,225
242
$1M 0.06%
20,459
243
$1M 0.06%
7,381
+223
244
$972K 0.06%
16,000
245
$964K 0.06%
1,982
+9
246
$958K 0.05%
14,125
247
$937K 0.05%
9,000
-863
248
$936K 0.05%
15,931
249
$925K 0.05%
18,340
250
$920K 0.05%
61,143
-81
8 9
10
11 12