TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$2.3M
2
+$1.81M
3
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

1
+$4.21M
2
+$2.71M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

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
251
$920K 0.05%
+32,083
252
$895K 0.05%
14,430
253
$893K 0.05%
65,093
-84,841
254
$880K 0.05%
7,295
255
$877K 0.05%
48,808
256
$876K 0.05%
5,425
+1,450
257
$862K 0.05%
21,775
+1,700
258
$859K 0.05%
9,448
259
$846K 0.05%
+10,500
260
$846K 0.05%
1,550
261
$844K 0.05%
3,240
262
$843K 0.05%
10,850
263
$841K 0.05%
3,924
-23
264
$840K 0.05%
20,639
265
$832K 0.05%
27,800
+10,800
266
$822K 0.05%
9,905
267
$822K 0.05%
10,049
268
$813K 0.05%
48,677
-97,036
269
$800K 0.05%
5,094
270
$793K 0.05%
16,000
-1,750
271
$778K 0.04%
13,780
272
$777K 0.04%
13,638
+8,700
273
$757K 0.04%
8,250
274
$757K 0.04%
52,300
275
$756K 0.04%
3,796
+2,215
9 10
11
12 13