TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
