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
301
$583K 0.03%
14,340
+987
302
$582K 0.03%
13,650
303
$576K 0.03%
+1,080
304
$576K 0.03%
40,400
305
$573K 0.03%
1,648
+118
306
$571K 0.03%
12,884
307
$569K 0.03%
14,747
+6,505
308
$567K 0.03%
1,553
-15
309
$563K 0.03%
1,550
310
$562K 0.03%
23,200
311
$554K 0.03%
10,466
312
$553K 0.03%
5,413
313
$544K 0.03%
3,157
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314
$543K 0.03%
2,224
315
$534K 0.03%
2,743
316
$532K 0.03%
100,000
317
$521K 0.03%
6,003
318
$520K 0.03%
19,300
319
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8,560
320
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6,133
-361
321
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27,850
322
$477K 0.03%
7,522
323
$474K 0.03%
7,023
+8
324
$469K 0.03%
2,004
-29
325
$462K 0.03%
2,825
11 12
13
14 15