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
351
$387K 0.02%
14,640
-2,175
352
$381K 0.02%
17,205
353
$376K 0.02%
6,335
354
$375K 0.02%
19,489
+4,200
355
$375K 0.02%
4,475
+275
356
$364K 0.02%
11,000
357
$362K 0.02%
3,175
358
$358K 0.02%
7,647
359
$356K 0.02%
4,800
360
$356K 0.02%
9,394
+770
361
$337K 0.02%
6,698
362
$337K 0.02%
3,845
363
$335K 0.02%
8,325
364
$329K 0.02%
5,037
-226
365
$327K 0.02%
8,886
366
$327K 0.02%
3,825
367
$325K 0.02%
+5,492
368
$322K 0.02%
4,125
369
$321K 0.02%
8,700
-2,000
370
$317K 0.02%
5,750
371
$312K 0.02%
5,900
372
$311K 0.02%
3,090
373
$302K 0.02%
3,350
374
$296K 0.02%
350
375
$294K 0.02%
1,711
13 14
15
16 17