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
401
$216K 0.01%
6,590
402
$216K 0.01%
5,011
403
$216K 0.01%
1,900
404
$215K 0.01%
4,745
405
$215K 0.01%
2,161
406
$213K 0.01%
11,677
407
$213K 0.01%
5,550
408
$210K 0.01%
3,786
409
$209K 0.01%
7,400
410
$209K 0.01%
1,355
+120
411
$207K 0.01%
21,000
412
$206K 0.01%
4,944
413
$206K 0.01%
+5,780
414
$205K 0.01%
2,448
+1
415
$202K 0.01%
2,535
416
$201K 0.01%
3,036
417
$199K 0.01%
19,325
418
$195K 0.01%
20,000
419
$190K 0.01%
21,000
420
$166K 0.01%
16,160
421
$156K 0.01%
20,500
422
$155K 0.01%
15,504
423
$145K 0.01%
10,000
424
$126K 0.01%
12,000
425
$118K 0.01%
12,000
15 16
17
18 19