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
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.54M
3
+$4.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$9.24M
2
+$8M
3
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M

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
26
$8.77M 0.57%
23,234
+200
27
$8.56M 0.55%
110,576
-2,129
28
$8.54M 0.55%
+143,900
29
$8.02M 0.52%
35,967
-909
30
$7.37M 0.48%
331,395
+10,135
31
$7.3M 0.47%
79,005
+16
32
$7.29M 0.47%
172,588
+500
33
$7.28M 0.47%
66,580
34
$7.23M 0.47%
97,545
+20
35
$7.03M 0.45%
54,253
+2
36
$6.97M 0.45%
126,903
37
$6.91M 0.45%
35,089
+2,052
38
$6.84M 0.44%
34,730
-201
39
$6.61M 0.43%
60,660
-1,600
40
$6.58M 0.43%
49,917
-2,523
41
$6.42M 0.41%
44,629
+170
42
$6.41M 0.41%
171,269
43
$5.96M 0.39%
56,157
+6,017
44
$5.88M 0.38%
81,392
+509
45
$5.7M 0.37%
158,439
+978
46
$5.66M 0.37%
237,066
-4,806
47
$5.63M 0.36%
31,737
+176
48
$5.43M 0.35%
129,534
49
$5.24M 0.34%
26,601
+103
50
$5.17M 0.33%
247,233
-12,831
1
2
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