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
276
$733K 0.04%
42,324
277
$729K 0.04%
22,500
278
$729K 0.04%
12,325
279
$726K 0.04%
3,335
+125
280
$726K 0.04%
47,800
281
$716K 0.04%
1,558
282
$712K 0.04%
3,470
283
$706K 0.04%
2,896
284
$703K 0.04%
3,665
285
$696K 0.04%
4,700
286
$688K 0.04%
1,893
+200
287
$665K 0.04%
19,210
288
$664K 0.04%
2,690
289
$656K 0.04%
4,886
-797
290
$637K 0.04%
10,075
291
$635K 0.04%
3,365
292
$628K 0.04%
1,568
293
$618K 0.04%
3,881
294
$606K 0.03%
7,075
295
$605K 0.03%
100,000
+11,600
296
$603K 0.03%
5,204
297
$598K 0.03%
12,460
298
$597K 0.03%
9,342
299
$591K 0.03%
31,700
300
$585K 0.03%
6,750
10 11
12
13 14