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
$1.11B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.49M
3
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$8.28M
2
+$4.46M
3
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M

Sector Composition

1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$588K 0.05%
10,085
277
$581K 0.05%
15,625
278
$580K 0.05%
13,650
279
$566K 0.05%
3,990
280
$564K 0.05%
11,122
+9
281
$562K 0.05%
8,387
282
$553K 0.05%
13,435
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283
$553K 0.05%
8,925
284
$552K 0.05%
25,150
285
$546K 0.05%
3,470
286
$546K 0.05%
12,428
+1,328
287
$541K 0.05%
12,800
288
$541K 0.05%
32,440
289
$541K 0.05%
49,700
+7,100
290
$538K 0.05%
12,725
-2,744
291
$533K 0.05%
10,075
292
$532K 0.05%
29,400
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293
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1,997
294
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5,210
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295
$518K 0.05%
13,194
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296
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11,297
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297
$512K 0.05%
26,700
+13,200
298
$509K 0.05%
1,895
+1,112
299
$508K 0.05%
7,624
+2,650
300
$506K 0.05%
7,400
10 11
12
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