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
$1.11B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.49M
3
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$8.28M
2
+$4.46M
3
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M

Sector Composition

1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.38%
85,364
+1,385
52
$4.18M 0.38%
258,789
+19,743
53
$4.11M 0.37%
107,973
+81,703
54
$4.09M 0.37%
27,750
+4,925
55
$3.99M 0.36%
133,700
+1,650
56
$3.93M 0.36%
94,956
+4,485
57
$3.88M 0.35%
29,399
+4,400
58
$3.86M 0.35%
42,006
+1,489
59
$3.8M 0.34%
39,931
-1,511
60
$3.79M 0.34%
89,700
61
$3.7M 0.33%
71,380
+4,680
62
$3.42M 0.31%
18,119
+383
63
$3.31M 0.3%
68,783
64
$3.31M 0.3%
78,555
+6,500
65
$3.31M 0.3%
50,150
66
$3.2M 0.29%
46,927
-1,661
67
$3.17M 0.29%
33,520
+4,767
68
$3.11M 0.28%
90,932
-130,235
69
$3.1M 0.28%
18,534
+3,165
70
$3.08M 0.28%
54,000
71
$3.08M 0.28%
58,960
72
$3.08M 0.28%
25,733
-1,165
73
$3.05M 0.28%
104,734
+29,616
74
$3.04M 0.27%
70,555
+4,800
75
$3.03M 0.27%
10,630
1 2
3
4 5