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
451
$101K 0.01%
+3,082
452
$98K 0.01%
10,000
453
$98K 0.01%
10,000
454
$98K 0.01%
10,000
455
$97K 0.01%
10,000
456
$83K ﹤0.01%
20,000
457
$78K ﹤0.01%
12,000
458
$72K ﹤0.01%
10,450
459
$62K ﹤0.01%
500
460
$57K ﹤0.01%
2,500
461
$53K ﹤0.01%
63,970
+37,770
462
$53K ﹤0.01%
12,500
+1,000
463
$31K ﹤0.01%
333
464
$30K ﹤0.01%
556
465
$17K ﹤0.01%
10,000
466
$14K ﹤0.01%
20,000
467
$11K ﹤0.01%
13,890
468
$9K ﹤0.01%
25,000
469
$8K ﹤0.01%
+10,000
470
– –
-750
471
– –
-2,100
472
– –
-4,270
473
– –
-2,278
474
– –
-563
475
– –
-1,400
16 17 18
19
20