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
401
$247K 0.01%
2,447
402
$247K 0.01%
1,111
-119
403
$243K 0.01%
+1,515
404
$241K 0.01%
16,160
405
$239K 0.01%
7,400
406
$239K 0.01%
6,590
+825
407
$237K 0.01%
9,200
408
$237K 0.01%
1,900
409
$232K 0.01%
4,944
410
$231K 0.01%
+2,161
411
$230K 0.01%
1,255
412
$228K 0.01%
+21,000
413
$228K 0.01%
1,215
414
$228K 0.01%
1,436
415
$224K 0.01%
2,600
416
$223K 0.01%
+19,325
417
$223K 0.01%
1,235
+135
418
$218K 0.01%
7,700
419
$218K 0.01%
4,419
420
$217K 0.01%
1,071
421
$216K 0.01%
475
422
$215K 0.01%
+2,535
423
$214K 0.01%
8,584
424
$214K 0.01%
+5,550
425
$210K 0.01%
741
15 16
17
18 19