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
376
$285K 0.02%
1,491
377
$285K 0.02%
+8,290
378
$283K 0.02%
970
379
$282K 0.02%
3,764
380
$282K 0.02%
5,011
+1
381
$281K 0.02%
+16,430
382
$281K 0.02%
6,529
383
$280K 0.02%
3,502
384
$280K 0.02%
4,419
385
$277K 0.02%
4,117
-82
386
$275K 0.02%
11,169
387
$273K 0.02%
2,202
+200
388
$268K 0.02%
6,200
389
$267K 0.02%
25,100
390
$263K 0.02%
4,620
391
$263K 0.02%
3,617
392
$263K 0.02%
2,485
393
$262K 0.02%
1,082
394
$261K 0.01%
1,150
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395
$258K 0.01%
13,054
396
$256K 0.01%
4,231
397
$255K 0.01%
4,745
398
$255K 0.01%
+25,000
399
$250K 0.01%
3,840
400
$248K 0.01%
5,200
14 15
16
17 18