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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
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
+$13.5M
2
+$8.56M
3
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

1
+$9.27M
2
+$8.04M
3
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

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
451
$4K ﹤0.01%
+14,000
452
$2K ﹤0.01%
25,000
453
$2K ﹤0.01%
+24,000
454
– –
-130,614
455
– –
-30,900
456
– –
-1,215
457
– –
-8,300
458
– –
-2,925
459
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-3,752
460
– –
-8,584
461
– –
-24,000
462
– –
-1,071
463
– –
-1,111
464
– –
-2,896
465
– –
-3,337
466
– –
-7,700
467
– –
-100,375
468
– –
-10,700
469
– –
-13,765
470
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-1,619
471
– –
-10,913
472
– –
-4,419
473
– –
-25,000
474
– –
-6,100
475
– –
-20,000
16 17 18
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