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
$1.11B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.49M
3
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$8.28M
2
+$4.46M
3
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M

Sector Composition

1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.03%
3,478
+700
352
$335K 0.03%
6,750
353
$335K 0.03%
4,120
354
$333K 0.03%
10,275
+275
355
$332K 0.03%
+99,480
356
$327K 0.03%
6,750
357
$325K 0.03%
24,000
358
$316K 0.03%
4,785
-355
359
$311K 0.03%
7,585
360
$306K 0.03%
13,274
+2,074
361
$301K 0.03%
4,106
362
$300K 0.03%
29,150
-1,925
363
$297K 0.03%
6,115
-5,305
364
$288K 0.03%
+8,864
365
$286K 0.03%
1,290
366
$285K 0.03%
9,000
367
$285K 0.03%
4,700
+500
368
$284K 0.03%
39,434
369
$280K 0.03%
11,700
-4,055
370
$277K 0.03%
6,650
-10
371
$276K 0.02%
4,225
372
$274K 0.02%
3,881
373
$268K 0.02%
5,600
374
$267K 0.02%
+5,846
375
$261K 0.02%
1,082
13 14
15
16 17