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
376
$307K 0.02%
5,600
377
$304K 0.02%
+8,500
378
$302K 0.02%
25,997
379
$300K 0.02%
13,045
380
$297K 0.02%
3,036
381
$296K 0.02%
31,271
-5,651
382
$296K 0.02%
5,750
383
$288K 0.02%
8,223
+576
384
$284K 0.02%
9,149
-5,325
385
$278K 0.02%
8,700
386
$276K 0.02%
1,725
387
$275K 0.02%
2,605
-372
388
$275K 0.02%
2,608
389
$272K 0.02%
8,325
390
$272K 0.02%
+8,084
391
$269K 0.02%
5,555
392
$269K 0.02%
4,372
393
$269K 0.02%
4,800
394
$264K 0.02%
3,764
395
$264K 0.02%
9,200
396
$262K 0.01%
2,161
397
$259K 0.01%
5,200
398
$258K 0.01%
3,090
399
$257K 0.01%
4,631
+2
400
$252K 0.01%
15,504
14 15
16
17 18