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
326
$456K 0.02%
1,491
327
$455K 0.02%
4,322
328
$455K 0.02%
4,736
-1,406
329
$451K 0.02%
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-495
330
$441K 0.02%
14,991
331
$441K 0.02%
+17,000
332
$439K 0.02%
+24,404
333
$435K 0.02%
11,169
334
$435K 0.02%
10,650
335
$434K 0.02%
7,038
336
$427K 0.02%
19,300
337
$421K 0.02%
9,625
-2,500
338
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4,200
339
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1,082
340
$417K 0.02%
10,700
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341
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1,625
342
$403K 0.02%
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343
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9,000
344
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3,073
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345
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13,765
+1,550
346
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6,529
347
$398K 0.02%
5,600
348
$392K 0.02%
2,635
349
$392K 0.02%
4,360
350
$389K 0.02%
25,997
12 13
14
15 16