TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.89%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.22M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.04M |
| 2 |
Dell
DELL
|
+$2.36M |
| 3 |
AT&T
T
|
+$972K |
| 4 |
Valley National Bancorp
VLY
|
+$935K |
| 5 |
DraftKings
DKNG
|
+$510K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.57% |
