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
401
$247K 0.01%
10,000
402
$246K 0.01%
7,400
403
$246K 0.01%
5,434
-1,000
404
$245K 0.01%
2,000
405
$243K 0.01%
1,900
406
$242K 0.01%
2,446
407
$241K 0.01%
13,200
408
$241K 0.01%
1,255
409
$238K 0.01%
23,366
410
$237K 0.01%
+24,000
411
$236K 0.01%
+5,059
412
$236K 0.01%
+2,460
413
$235K 0.01%
3,892
414
$235K 0.01%
1,895
415
$233K 0.01%
350
416
$231K 0.01%
+13,139
417
$228K 0.01%
+2,925
418
$228K 0.01%
741
419
$223K 0.01%
9,200
420
$219K 0.01%
750
-135
421
$219K 0.01%
24,000
422
$218K 0.01%
6,316
-655
423
$213K 0.01%
5,550
424
$212K 0.01%
+1,436
425
$211K 0.01%
+613
15 16
17
18 19