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
76
$4.87M 0.27%
30,028
+1,409
77
$4.83M 0.26%
9,530
78
$4.75M 0.26%
46,768
+325
79
$4.58M 0.25%
223,162
-9
80
$4.48M 0.24%
243,928
+24,474
81
$4.42M 0.24%
78,329
82
$4.35M 0.24%
131,185
+10,202
83
$4.33M 0.24%
32,752
+17
84
$4.28M 0.23%
20,148
+102
85
$4.2M 0.23%
178,799
-22,009
86
$4.16M 0.23%
15,288
87
$4.11M 0.22%
82,851
+3,675
88
$4.04M 0.22%
82,505
+38
89
$4.02M 0.22%
33,640
+180
90
$4.02M 0.22%
48,560
91
$3.94M 0.21%
38,500
92
$3.85M 0.21%
41,800
-550
93
$3.78M 0.21%
32,802
+190
94
$3.77M 0.21%
18,312
+154
95
$3.73M 0.2%
22,311
96
$3.73M 0.2%
209,023
-11,671
97
$3.71M 0.2%
20,525
98
$3.67M 0.2%
78,879
99
$3.66M 0.2%
85,793
-447
100
$3.65M 0.2%
10,176
-3
2 3
4
5 6