TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.23M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$1.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.74M |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$1.4M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.31M |
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.71M |
| 3 |
Jabil
JBL
|
+$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
