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
401
$195K 0.02%
17,205
402
$179K 0.02%
10,861
-50
403
$178K 0.02%
104,683
+33,743
404
$173K 0.02%
11,169
405
$167K 0.02%
10,368
406
$124K 0.01%
3,409
-9,575
407
$119K 0.01%
+200
408
$118K 0.01%
15,569
409
$112K 0.01%
17,002
-94,499
410
$108K 0.01%
+22,400
411
$103K 0.01%
10,775
412
$81K 0.01%
35,000
413
$74K 0.01%
13,122
414
$68K 0.01%
36,200
415
$61K 0.01%
+15,502
416
$48K ﹤0.01%
89,155
417
$31K ﹤0.01%
10,100
-3,000
418
$11K ﹤0.01%
900
419
– –
-6,275
420
– –
-3,087
421
– –
-50,000
422
– –
-1,777
423
– –
-5,209
424
– –
-6,378
425
– –
-13,000
15 16
17
18 19