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
301
$604K 0.03%
2,946
302
$603K 0.03%
8,148
+3,850
303
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4,892
+2
304
$590K 0.03%
7,075
305
$588K 0.03%
3,145
+335
306
$582K 0.03%
10,466
307
$574K 0.03%
9,342
308
$557K 0.03%
3,365
309
$545K 0.03%
1,493
-60
310
$544K 0.03%
2,743
311
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14,340
312
$537K 0.03%
36,000
-4,400
313
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3,433
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314
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3,157
315
$520K 0.03%
13,990
316
$499K 0.03%
27,850
317
$499K 0.03%
17,585
-1,625
318
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14,340
319
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29,760
-2,705
320
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321
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2,094
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322
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3,674
323
$476K 0.03%
13,855
+3
324
$472K 0.03%
2,224
-80
325
$456K 0.02%
+24,117
11 12
13
14 15