TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.54M
3
+$4.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$9.24M
2
+$8M
3
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$663K 0.04%
9,195
277
$655K 0.04%
14,225
-13,745
278
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14,000
-5,218
279
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13,750
280
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3,665
281
$632K 0.04%
5,015
+315
282
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283
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284
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3,520
+50
285
$608K 0.04%
+10,000
286
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6,750
287
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25,150
288
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13,650
289
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290
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9,360
291
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292
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293
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294
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8,015
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295
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296
$540K 0.03%
+40,230
297
$536K 0.03%
7,017
298
$536K 0.03%
1,080
299
$531K 0.03%
25,997
300
$530K 0.03%
1,893
10 11
12
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