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
376
$288K 0.02%
5,200
-2,925
377
$286K 0.02%
2,608
378
$286K 0.02%
4,559
-825
379
$285K 0.02%
5,555
380
$283K 0.02%
3,764
381
$283K 0.02%
3,337
382
$283K 0.02%
+11,864
383
$281K 0.02%
4,620
384
$279K 0.02%
3,786
385
$278K 0.02%
5,011
386
$273K 0.01%
6,040
387
$273K 0.01%
50,000
-50,000
388
$273K 0.01%
4,383
-114
389
$266K 0.01%
3,892
390
$266K 0.01%
9,685
-4,450
391
$265K 0.01%
6,100
392
$262K 0.01%
3,617
393
$262K 0.01%
+4,778
394
$262K 0.01%
2,485
395
$257K 0.01%
13,200
396
$255K 0.01%
4,745
397
$253K 0.01%
3,036
-345
398
$252K 0.01%
4,624
+376
399
$249K 0.01%
1,600
400
$248K 0.01%
25,000
14 15
16
17 18