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
351
$363K 0.02%
2,608
352
$362K 0.02%
13,691
+860
353
$356K 0.02%
4,594
-19
354
$354K 0.02%
4,298
355
$351K 0.02%
1,625
356
$351K 0.02%
3,845
357
$350K 0.02%
3,090
358
$350K 0.02%
3,175
-184
359
$347K 0.02%
4,000
360
$346K 0.02%
5,839
+316
361
$344K 0.02%
8,125
362
$338K 0.02%
4,100
363
$334K 0.02%
4,800
364
$333K 0.02%
6,040
365
$327K 0.02%
6,698
366
$322K 0.02%
4,125
367
$314K 0.02%
+22,000
368
$310K 0.02%
8,325
369
$307K 0.02%
5,900
370
$304K 0.02%
5,750
371
$302K 0.02%
16,160
372
$300K 0.02%
8,886
-2
373
$298K 0.02%
1,215
374
$297K 0.02%
8,624
375
$293K 0.02%
5,555
13 14
15
16 17