TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
26
$10.6M 0.58%
36,876
-816
27
$10.6M 0.58%
105,835
+5,762
28
$10.4M 0.57%
23,034
+93
29
$10.2M 0.56%
204,637
+12,979
30
$9.63M 0.53%
195,020
+30,905
31
$9.55M 0.52%
112,705
+498
32
$9.3M 0.51%
66,580
33
$8.97M 0.49%
129,534
-416
34
$8.83M 0.48%
26,743
-290
35
$8.66M 0.47%
62,260
36
$8.52M 0.46%
78,989
-65
37
$8.49M 0.46%
171,269
-1,550
38
$8.17M 0.45%
50,140
-2,480
39
$8.13M 0.44%
97,525
+14,480
40
$8.12M 0.44%
54,251
+151
41
$7.93M 0.43%
172,088
+7
42
$7.89M 0.43%
116,680
-2,980
43
$7.86M 0.43%
33,037
-338
44
$7.75M 0.42%
52,440
+2,672
45
$7.75M 0.42%
34,931
+647
46
$7.65M 0.42%
+321,260
47
$7.56M 0.41%
150,690
+4,002
48
$7.45M 0.41%
126,903
49
$7.27M 0.4%
80,883
-4,317
50
$7.2M 0.39%
157,461
+488
1
2
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