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
326
$456K 0.03%
14,340
327
$454K 0.03%
13,647
+3
328
$451K 0.03%
4,322
329
$444K 0.03%
2,690
330
$444K 0.03%
6,193
-104
331
$443K 0.03%
17,205
332
$438K 0.03%
10,700
333
$437K 0.03%
16,815
334
$436K 0.02%
7,647
335
$434K 0.02%
2,007
336
$431K 0.02%
+17,120
337
$427K 0.02%
14,135
-700
338
$420K 0.02%
11,600
339
$407K 0.02%
2,848
340
$402K 0.02%
14,165
+1,265
341
$402K 0.02%
10,650
342
$400K 0.02%
2,855
343
$383K 0.02%
10,000
344
$383K 0.02%
6,084
345
$383K 0.02%
4,360
346
$376K 0.02%
6,335
347
$374K 0.02%
12,860
348
$373K 0.02%
4,200
349
$366K 0.02%
9,000
350
$366K 0.02%
5,600
12 13
14
15 16