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
251
$926K 0.05%
4,939
252
$893K 0.05%
14,430
253
$889K 0.05%
9,411
+15
254
$860K 0.05%
8,209
255
$854K 0.05%
16,800
256
$851K 0.05%
7,295
257
$844K 0.05%
11,600
258
$842K 0.05%
31,500
259
$824K 0.05%
37,000
260
$818K 0.05%
7,316
+281
261
$806K 0.05%
18,200
262
$806K 0.05%
+17,099
263
$805K 0.05%
26,225
264
$793K 0.05%
19,439
265
$793K 0.05%
10,049
-275
266
$791K 0.05%
3,788
267
$786K 0.04%
13,115
268
$770K 0.04%
19,000
269
$762K 0.04%
1,997
270
$755K 0.04%
32,500
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17,006
-19
272
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32,690
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273
$741K 0.04%
12,900
274
$740K 0.04%
86,984
275
$734K 0.04%
25,850
9 10
11
12 13