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
76
$3.03M 0.27%
137,251
-21,667
77
$2.99M 0.27%
96,411
+2,238
78
$2.97M 0.27%
31,905
-390
79
$2.92M 0.26%
49,870
80
$2.91M 0.26%
31,360
81
$2.9M 0.26%
26,672
+1,050
82
$2.84M 0.26%
37,860
+560
83
$2.83M 0.26%
38,780
+1,398
84
$2.82M 0.25%
30,547
-1,421
85
$2.81M 0.25%
153,133
+16,078
86
$2.76M 0.25%
168,200
-4,000
87
$2.76M 0.25%
109,450
-20,975
88
$2.75M 0.25%
46,566
+24,666
89
$2.73M 0.25%
166,550
90
$2.73M 0.25%
60,428
91
$2.72M 0.25%
27,796
+648
92
$2.72M 0.25%
14,615
93
$2.71M 0.24%
59,511
94
$2.69M 0.24%
9,500
95
$2.61M 0.24%
89,975
-1,060
96
$2.6M 0.24%
70,543
97
$2.48M 0.22%
22,492
+130
98
$2.48M 0.22%
13,981
+151
99
$2.4M 0.22%
70,913
-11,770
100
$2.39M 0.22%
19,680
2 3
4
5 6