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
26
$9.84M 0.56%
22,993
+282
27
$9.61M 0.55%
33,518
+68
28
$9.61M 0.55%
171,189
29
$9.23M 0.53%
176,989
+17,396
30
$9.23M 0.53%
868,299
+20,845
31
$9.21M 0.53%
22
32
$9.05M 0.52%
52,600
+2,380
33
$8.81M 0.5%
77,952
34
$8.34M 0.48%
66,580
35
$8.03M 0.46%
66,838
36
$8.01M 0.46%
109,282
+3,783
37
$7.99M 0.46%
34,149
+100
38
$7.75M 0.44%
153,434
+34,865
39
$7.67M 0.44%
10,630
40
$7.55M 0.43%
126,903
41
$7.53M 0.43%
61,660
+1,300
42
$7.5M 0.43%
42,663
+850
43
$7.45M 0.43%
53,021
+2
44
$7.33M 0.42%
25,301
-49
45
$7.08M 0.4%
29,847
+7
46
$7.02M 0.4%
68,869
+30,222
47
$7.01M 0.4%
138,951
+54,867
48
$6.93M 0.4%
173,086
-673
49
$6.91M 0.39%
103,150
50
$6.66M 0.38%
37,646
+125
1
2
3 4 5