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
351
$325K 0.02%
3,845
352
$319K 0.02%
11,110
-3,230
353
$318K 0.02%
6,335
354
$314K 0.02%
3,825
355
$311K 0.02%
14,640
356
$311K 0.02%
4,360
357
$311K 0.02%
9,394
358
$310K 0.02%
18,474
-5,643
359
$308K 0.02%
9,000
-2,000
360
$306K 0.02%
9,625
361
$303K 0.02%
+4,970
362
$300K 0.02%
7,647
363
$292K 0.02%
350
364
$291K 0.02%
1,865
+350
365
$288K 0.02%
5,750
366
$284K 0.02%
4,800
367
$284K 0.02%
4,125
368
$283K 0.02%
6,529
369
$282K 0.02%
6,698
370
$280K 0.02%
8,325
371
$280K 0.02%
10,000
-17,000
372
$278K 0.02%
5,555
373
$275K 0.02%
2,635
374
$274K 0.02%
8,700
375
$268K 0.02%
17,205
13 14
15
16 17