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
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.54M
3
+$4.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$9.24M
2
+$8M
3
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.33%
63,193
-805
52
$5.15M 0.33%
33,622
+275
53
$5.12M 0.33%
104,340
-875
54
$5.08M 0.33%
10,596
+115
55
$5.04M 0.33%
42,859
+228
56
$4.98M 0.32%
10,630
57
$4.98M 0.32%
36,103
58
$4.97M 0.32%
46,768
59
$4.94M 0.32%
253,548
+26
60
$4.93M 0.32%
88,797
-1,650
61
$4.85M 0.31%
98,510
-96,510
62
$4.83M 0.31%
14,515
63
$4.77M 0.31%
95,397
-128,459
64
$4.74M 0.31%
+47,300
65
$4.72M 0.31%
14,955
+415
66
$4.56M 0.29%
146,070
-444
67
$4.47M 0.29%
9,530
68
$4.45M 0.29%
43,133
+1,094
69
$4.41M 0.29%
280,344
+36,416
70
$4.32M 0.28%
24,628
+1
71
$4.25M 0.27%
145,638
+14,453
72
$4.21M 0.27%
90,978
+1,385
73
$4.17M 0.27%
24,192
+280
74
$4.08M 0.26%
43,260
-853
75
$4.08M 0.26%
194,742
-14,281
1 2
3
4 5