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
426
$205K 0.01%
4,843
427
$204K 0.01%
+3,650
428
$203K 0.01%
+1,663
429
$203K 0.01%
+2,394
430
$202K 0.01%
+1,900
431
$160K 0.01%
20,500
432
$154K 0.01%
+18,075
433
$153K 0.01%
18,540
434
$142K 0.01%
12,000
435
$133K 0.01%
13,100
-4,635
436
$114K 0.01%
11,200
-1,000
437
$103K 0.01%
16,160
438
$101K 0.01%
1,667
+1,000
439
$92.3K 0.01%
10,000
440
$73.4K ﹤0.01%
10,500
441
$57.3K ﹤0.01%
10,450
442
$56.4K ﹤0.01%
20,000
+8,000
443
$49.2K ﹤0.01%
20,000
444
$45.3K ﹤0.01%
12,500
445
$34.8K ﹤0.01%
47,750
446
$29K ﹤0.01%
24,000
447
$27.2K ﹤0.01%
6,250
448
$21.7K ﹤0.01%
+10,000
449
$17.3K ﹤0.01%
+10,000
450
$16.9K ﹤0.01%
112,700
16 17
18
19 20