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
276
$750K 0.04%
3,368
-142
277
$750K 0.04%
10,075
278
$745K 0.04%
3,665
279
$742K 0.04%
6,822
280
$742K 0.04%
6,750
281
$728K 0.04%
14,950
282
$718K 0.04%
3,470
283
$713K 0.04%
4,700
284
$696K 0.04%
5,879
285
$693K 0.04%
1,550
286
$685K 0.04%
12,460
287
$680K 0.04%
26,090
+125
288
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4,939
289
$674K 0.04%
29,450
290
$673K 0.04%
16,800
291
$658K 0.04%
9,360
+300
292
$656K 0.04%
1,893
293
$644K 0.04%
30,900
294
$638K 0.03%
7,017
-299
295
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12,884
296
$616K 0.03%
13,650
297
$616K 0.03%
12,900
298
$612K 0.03%
3,881
299
$611K 0.03%
6,457
+236
300
$610K 0.03%
9,195
-5,800
10 11
12
13 14