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
376
$259K 0.02%
+2,870
377
$257K 0.02%
1,945
-84
378
$253K 0.02%
5,844
379
$248K 0.02%
7,715
380
$246K 0.02%
5,400
381
$243K 0.02%
6,764
382
$240K 0.02%
3,726
383
$239K 0.02%
4,542
384
$234K 0.02%
10,000
385
$225K 0.02%
5,750
386
$223K 0.02%
4,300
-900
387
$221K 0.02%
3,892
388
$219K 0.02%
11,347
-26,605
389
$218K 0.02%
8,850
390
$218K 0.02%
350
391
$217K 0.02%
2,007
392
$217K 0.02%
1,250
393
$216K 0.02%
7,722
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394
$215K 0.02%
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395
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2,130
396
$212K 0.02%
3,450
397
$208K 0.02%
2,608
398
$205K 0.02%
3,310
-6,000
399
$202K 0.02%
16,160
400
$201K 0.02%
10,000
14 15
16
17 18