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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.31M

Top Sells

1
+$4.15M
2
+$2.71M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.84M

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
26
$9.24M 0.53%
110,506
+551
27
$9.02M 0.51%
23,577
+85
28
$8.37M 0.48%
126,903
29
$7.86M 0.45%
51,840
+6,961
30
$7.82M 0.45%
38,347
+2,821
31
$7.67M 0.44%
35,991
+855
32
$7.44M 0.42%
78,585
33
$7.34M 0.42%
54,259
+3
34
$7.24M 0.41%
34,863
-121
35
$7.15M 0.41%
50,936
+611
36
$7.02M 0.4%
100,113
+4,168
37
$6.87M 0.39%
115,550
-350
38
$6.75M 0.38%
172,588
39
$6.28M 0.36%
61,088
+16,894
40
$6.23M 0.36%
37,576
41
$6.18M 0.35%
36,103
42
$5.99M 0.34%
67,545
+965
43
$5.96M 0.34%
47,008
44
$5.94M 0.34%
235,890
+9,273
45
$5.92M 0.34%
53,702
+150
46
$5.83M 0.33%
88,797
47
$5.82M 0.33%
71,180
48
$5.81M 0.33%
129,534
49
$5.78M 0.33%
30,340
-285
50
$5.6M 0.32%
31,704
+84
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