TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$2.3M
2
+$1.81M
3
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

1
+$4.21M
2
+$2.71M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

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
451
$16K ﹤0.01%
+1,180
452
$13.2K ﹤0.01%
500
453
$12.6K ﹤0.01%
556
454
$11.9K ﹤0.01%
333
455
$7.14K ﹤0.01%
10,725
456
$5.2K ﹤0.01%
40,000
457
$2.68K ﹤0.01%
10,000
458
$1.15K ﹤0.01%
13,890
459
$810 ﹤0.01%
10,000
460
$423 ﹤0.01%
25,000
461
– –
-9,685
462
– –
-9,000
463
– –
-5,110
464
– –
-4,620
465
– –
-25,850
466
– –
-8,300
467
– –
-8,199
468
– –
-13,300
469
– –
-11,400
470
– –
-5,550
471
– –
-50,000
472
– –
-4,685
473
– –
-12,000
474
– –
-61,600
475
– –
-10,000
16 17 18
19
20