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
251
$932K 0.05%
10,049
252
$921K 0.05%
8,209
253
$919K 0.05%
19,218
+13,967
254
$917K 0.05%
52,300
255
$907K 0.05%
107,484
+20,500
256
$886K 0.05%
11,600
257
$880K 0.05%
26,225
258
$878K 0.05%
96,000
259
$870K 0.05%
13,115
260
$863K 0.05%
17,599
261
$850K 0.05%
25,150
262
$843K 0.05%
33,856
+1,266
263
$840K 0.05%
3,987
264
$830K 0.05%
25,850
265
$824K 0.04%
45,924
266
$820K 0.04%
1,607
+50
267
$817K 0.04%
8,250
268
$810K 0.04%
+27,000
269
$808K 0.04%
4,410
270
$787K 0.04%
10,913
271
$785K 0.04%
19,939
+500
272
$773K 0.04%
9,440
273
$769K 0.04%
1,742
-462
274
$767K 0.04%
33,965
+2,465
275
$752K 0.04%
13,750
-5,350
9 10
11
12 13