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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$1.74M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.31M

Top Sells

1
+$4.15M
2
+$2.71M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.84M

Sector Composition

1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.32%
273,434
+18,922
52
$5.53M 0.32%
15,892
+1,638
53
$5.42M 0.31%
33,547
+100
54
$5.38M 0.31%
246,015
-2,832
55
$5.37M 0.31%
60,825
+25
56
$5.36M 0.31%
26,749
+2
57
$5.13M 0.29%
45,539
+2,130
58
$5.08M 0.29%
154,774
+7,534
59
$5.02M 0.29%
85,112
+3,208
60
$4.88M 0.28%
19,683
61
$4.87M 0.28%
10,668
62
$4.86M 0.28%
9,530
63
$4.8M 0.27%
102,750
-840
64
$4.74M 0.27%
179,344
+10,000
65
$4.74M 0.27%
26,391
+2,810
66
$4.7M 0.27%
63,093
-100
67
$4.68M 0.27%
14,515
68
$4.62M 0.26%
250,880
+54,757
69
$4.55M 0.26%
26,133
+1,936
70
$4.45M 0.25%
94,161
+19,611
71
$4.45M 0.25%
40,108
-2,300
72
$4.44M 0.25%
29,224
-1,277
73
$4.43M 0.25%
24,630
+1
74
$4.33M 0.25%
41,643
75
$4.25M 0.24%
91,456
+1,093
1 2
3
4 5