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
451
$100K 0.01%
+10,000
452
$100K 0.01%
+10,000
453
$99K 0.01%
+10,000
454
$98K 0.01%
+10,000
455
$96K 0.01%
10,385
+275
456
$89K 0.01%
20,000
+10,000
457
$88K 0.01%
+18,921
458
$84K ﹤0.01%
11,677
459
$82K ﹤0.01%
10,000
460
$81K ﹤0.01%
+10,000
461
$76K ﹤0.01%
8,000
462
$74K ﹤0.01%
+10,000
463
$73K ﹤0.01%
556
464
$72K ﹤0.01%
+744
465
$60K ﹤0.01%
+1,153
466
$33K ﹤0.01%
+20,000
467
$13K ﹤0.01%
+11,390
468
– –
-6,514
469
– –
-1,052
470
– –
-973
471
– –
-10,000
472
– –
-10,000
473
– –
-20,000
474
– –
-20,000
475
– –
-25,000
16 17 18
19
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