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
401
$252K 0.01%
+3,086
402
$250K 0.01%
+2,650
403
$245K 0.01%
3,892
404
$244K 0.01%
+8,800
405
$242K 0.01%
7,800
406
$240K 0.01%
19,325
407
$238K 0.01%
620
408
$237K 0.01%
11,677
409
$235K 0.01%
13,200
410
$232K 0.01%
1,600
411
$230K 0.01%
4,745
412
$229K 0.01%
4,360
413
$227K 0.01%
21,000
414
$225K 0.01%
+3,283
415
$224K 0.01%
3,980
416
$222K 0.01%
10,000
417
$222K 0.01%
5,850
-190
418
$222K 0.01%
12,900
-1,280
419
$216K 0.01%
+741
420
$215K 0.01%
+650
421
$215K 0.01%
+7,400
422
$214K 0.01%
1,515
-350
423
$211K 0.01%
+1,555
424
$209K 0.01%
3,775
425
$207K 0.01%
+1,255
15 16
17
18 19