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
$1.11B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.49M
3
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$8.28M
2
+$4.46M
3
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M

Sector Composition

1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.64%
130,387
27
$6.75M 0.61%
134,855
+33,455
28
$6.73M 0.61%
22
29
$6.66M 0.6%
270,325
+67,246
30
$6.41M 0.58%
97,099
-780
31
$5.93M 0.54%
274,999
+5,329
32
$5.79M 0.52%
253,753
-59,443
33
$5.51M 0.5%
79,542
+160
34
$5.46M 0.49%
307,819
-67,449
35
$5.34M 0.48%
39,787
-2,530
36
$5.32M 0.48%
175,551
37
$5.14M 0.46%
50,609
+1,034
38
$4.83M 0.44%
126,903
39
$4.83M 0.44%
32,088
-1,894
40
$4.75M 0.43%
29,813
-604
41
$4.75M 0.43%
53,586
42
$4.73M 0.43%
235,968
+13,230
43
$4.71M 0.43%
36,515
-273
44
$4.71M 0.43%
332,186
+115,798
45
$4.69M 0.42%
293,541
+16,617
46
$4.63M 0.42%
106,616
+11,528
47
$4.49M 0.41%
41,593
-873
48
$4.46M 0.4%
172,959
49
$4.33M 0.39%
17,328
+8,352
50
$4.28M 0.39%
133,260
-9,589
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