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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.31M

Top Sells

1
+$4.15M
2
+$2.71M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
SCHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$378K 0.02%
5,231
352
$375K 0.02%
9,342
353
$369K 0.02%
5,900
354
$364K 0.02%
7,184
355
$358K 0.02%
1,086
356
$356K 0.02%
4,322
357
$353K 0.02%
+12,475
358
$350K 0.02%
6,698
359
$349K 0.02%
3,845
360
$347K 0.02%
2,635
361
$346K 0.02%
10,011
-300
362
$343K 0.02%
1,649
363
$341K 0.02%
16,200
364
$338K 0.02%
6,335
365
$334K 0.02%
3,366
-1,573
366
$334K 0.02%
18,489
+8
367
$329K 0.02%
9,000
368
$326K 0.02%
9,699
369
$325K 0.02%
14,640
370
$318K 0.02%
14,131
-5,809
371
$315K 0.02%
3,175
372
$313K 0.02%
17,205
373
$311K 0.02%
4,750
+5
374
$310K 0.02%
4,125
375
$308K 0.02%
12,290
+4
13 14
15
16 17