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
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.77M
3
+$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K

Top Sells

1
+$2.24M
2
+$1.34M
3
+$907K
4
NBLX
Noble Midstream Partners LP
NBLX
+$841K
5
SEDG icon
SolarEdge
SEDG
+$280K

Sector Composition

1 Technology 34.19%
2 Financials 10.59%
3 Consumer Discretionary 6.69%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.38%
14,515
52
$6.54M 0.37%
84,891
-410
53
$6.36M 0.36%
231,470
+4,593
54
$6.27M 0.36%
26,520
55
$6.18M 0.35%
80,920
+1,480
56
$6.13M 0.35%
25,567
+11
57
$6.09M 0.35%
53,586
58
$5.93M 0.34%
272,814
+12,422
59
$5.86M 0.34%
43,459
+645
60
$5.82M 0.33%
172,959
61
$5.8M 0.33%
15,876
+315
62
$5.73M 0.33%
37,103
63
$5.67M 0.32%
136,212
+812
64
$5.59M 0.32%
214,416
+6,882
65
$5.59M 0.32%
40,961
+1,560
66
$5.56M 0.32%
211,532
+6
67
$5.49M 0.31%
210,800
+1,448
68
$5.25M 0.3%
43,957
+126
69
$5.24M 0.3%
88,387
+1,244
70
$5.22M 0.3%
31,663
+101
71
$5.14M 0.29%
37,408
+162
72
$4.93M 0.28%
88,572
+2,000
73
$4.88M 0.28%
228,609
-1,985
74
$4.84M 0.28%
185,112
+7,916
75
$4.82M 0.28%
24,015
+46
1 2
3
4 5