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
426
$210K 0.01%
4,000
427
$208K 0.01%
+4,270
428
$208K 0.01%
1,071
429
$206K 0.01%
+20,000
430
$204K 0.01%
+1,400
431
$204K 0.01%
21,000
432
$203K 0.01%
+3,350
433
$202K 0.01%
+3,381
434
$200K 0.01%
+2,500
435
$199K 0.01%
+667
436
$198K 0.01%
20,500
437
$196K 0.01%
+20,000
438
$195K 0.01%
+20,000
439
$195K 0.01%
+20,000
440
$183K 0.01%
5,157
441
$176K 0.01%
10,368
442
$170K 0.01%
16,920
443
$153K 0.01%
13,200
444
$132K 0.01%
+25,997
445
$129K 0.01%
12,000
446
$128K 0.01%
19,007
447
$125K 0.01%
+333
448
$117K 0.01%
12,000
449
$116K 0.01%
24,000
450
$101K 0.01%
+10,000
16 17
18
19 20