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
426
$206K 0.01%
+8,300
427
$206K 0.01%
21,000
428
$205K 0.01%
4,972
429
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430
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431
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1,000
432
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+2,855
433
$196K 0.01%
20,000
434
$195K 0.01%
20,000
435
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20,000
436
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15,504
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437
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438
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439
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441
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12,000
442
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443
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444
$134K 0.01%
24,000
445
$133K 0.01%
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24,000
447
$118K 0.01%
12,000
448
$115K 0.01%
19,007
449
$101K 0.01%
667
450
$101K 0.01%
10,000
16 17
18
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