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
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
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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%
1,080
262
$843K 0.05%
2,170
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
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10,049
268
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48,677
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269
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270
$793K 0.05%
16,000
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271
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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