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
326
$405K 0.03%
17,585
327
$397K 0.03%
10,650
328
$393K 0.03%
1,625
329
$390K 0.03%
2,810
-335
330
$390K 0.03%
4,740
+4
331
$382K 0.02%
+10,692
332
$382K 0.02%
11,169
333
$376K 0.02%
7,184
+1,100
334
$372K 0.02%
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+11
335
$371K 0.02%
9,000
336
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5,231
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337
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2,224
338
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4,322
339
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-1,618
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13,858
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341
$357K 0.02%
13,990
342
$354K 0.02%
10,311
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343
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+12,155
344
$350K 0.02%
19,489
345
$347K 0.02%
5,900
346
$346K 0.02%
19,300
347
$340K 0.02%
5,600
348
$334K 0.02%
3,175
349
$331K 0.02%
+5,900
350
$328K 0.02%
1,082
12 13
14
15 16