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
376
$265K 0.02%
13,595
+1,731
377
$264K 0.02%
4,843
-194
378
$263K 0.02%
9,685
379
$262K 0.02%
4,808
+184
380
$260K 0.02%
3,350
381
$258K 0.02%
4,938
+160
382
$255K 0.02%
2,608
383
$254K 0.02%
3,892
384
$253K 0.02%
5,200
385
$251K 0.02%
+1,725
386
$245K 0.02%
3,090
387
$242K 0.02%
6,040
388
$242K 0.02%
9,200
389
$235K 0.02%
620
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390
$234K 0.02%
33,915
+14,740
391
$232K 0.02%
2,200
-285
392
$232K 0.02%
4,389
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393
$231K 0.01%
50,000
394
$227K 0.01%
4,117
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395
$224K 0.01%
4,620
396
$224K 0.01%
+3,980
397
$224K 0.01%
13,200
398
$220K 0.01%
1,600
399
$219K 0.01%
3,764
400
$217K 0.01%
+3,775
14 15
16
17 18