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
301
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12,884
302
$519K 0.03%
3,674
303
$518K 0.03%
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304
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306
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307
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100,000
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308
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309
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311
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313
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321
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322
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323
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324
$406K 0.03%
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325
$405K 0.03%
17,000
11 12
13
14 15