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
76
$4.68M 0.27%
14,720
77
$4.52M 0.26%
9,530
78
$4.33M 0.25%
87,504
+245
79
$4.3M 0.25%
170,475
+14,295
80
$4.29M 0.25%
84,918
81
$4.28M 0.24%
18,981
+206
82
$4.27M 0.24%
78,597
+1,690
83
$4.18M 0.24%
41,135
+1,815
84
$4.06M 0.23%
10,261
+200
85
$4.06M 0.23%
38,500
86
$3.84M 0.22%
23,147
+142
87
$3.83M 0.22%
32,300
+1,175
88
$3.78M 0.22%
48,560
89
$3.78M 0.22%
78,924
-24
90
$3.78M 0.22%
81,234
+2,229
91
$3.65M 0.21%
32,422
+330
92
$3.65M 0.21%
77,631
+3,165
93
$3.58M 0.2%
181,368
+126
94
$3.57M 0.2%
131,400
95
$3.54M 0.2%
23,563
+355
96
$3.52M 0.2%
118,983
97
$3.48M 0.2%
21,024
98
$3.41M 0.19%
103,783
+4,465
99
$3.4M 0.19%
20,525
+300
100
$3.39M 0.19%
43,378
+400
2 3
4
5 6