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
426
$101K 0.01%
10,000
427
$99K 0.01%
10,000
428
$98K 0.01%
12,200
429
$98K 0.01%
10,000
430
$98K 0.01%
10,000
431
$98K 0.01%
10,000
432
$94K 0.01%
20,000
433
$83K 0.01%
3,526
-1,381
434
$73K ﹤0.01%
+10,500
435
$64K ﹤0.01%
10,450
436
$59K ﹤0.01%
667
437
$59K ﹤0.01%
6,250
+3,750
438
$46K ﹤0.01%
24,000
439
$46K ﹤0.01%
12,500
440
$44K ﹤0.01%
12,000
441
$39K ﹤0.01%
500
442
$34K ﹤0.01%
111,200
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443
$20K ﹤0.01%
556
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$16K ﹤0.01%
+40,000
445
$16K ﹤0.01%
333
446
$13K ﹤0.01%
+10,725
447
$8K ﹤0.01%
10,000
448
$7K ﹤0.01%
+10,000
449
$7K ﹤0.01%
20,000
450
$5K ﹤0.01%
13,890
16 17
18
19 20