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
$1.83B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$2.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.46M

Top Sells

1
+$5.98M
2
+$2.81M
3
+$1.59M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

1 Technology 34.36%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.38%
42,631
-1,532
52
$6.79M 0.37%
44,459
53
$6.67M 0.36%
63,998
-1,000
54
$6.58M 0.36%
260,064
+7,224
55
$6.58M 0.36%
26,498
-257
56
$6.46M 0.35%
14,515
57
$6.39M 0.35%
90,447
+1,875
58
$6.36M 0.35%
241,872
+15,501
59
$6.05M 0.33%
44,113
+753
60
$6.04M 0.33%
10,481
61
$6M 0.33%
253,522
+8,134
62
$5.84M 0.32%
105,215
+2,065
63
$5.8M 0.32%
10,630
64
$5.7M 0.31%
36,103
-1,000
65
$5.59M 0.3%
31,561
+1
66
$5.56M 0.3%
146,514
+3,453
67
$5.49M 0.3%
24,627
-1,994
68
$5.41M 0.29%
33,347
+120
69
$5.24M 0.29%
89,593
+564
70
$5.21M 0.28%
42,039
-1,598
71
$5.2M 0.28%
14,540
-429
72
$5.18M 0.28%
37,646
73
$4.99M 0.27%
23,912
+4
74
$4.94M 0.27%
25,791
75
$4.88M 0.27%
199,520
-3,943
1 2
3
4 5