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
76
$4.06M 0.26%
78,329
77
$4.05M 0.26%
28,239
-1,789
78
$3.89M 0.25%
15,288
79
$3.81M 0.25%
210,668
-12,494
80
$3.8M 0.25%
33,935
+295
81
$3.77M 0.24%
41,373
+820
82
$3.72M 0.24%
22,311
83
$3.7M 0.24%
21,019
+871
84
$3.69M 0.24%
118,110
+1,430
85
$3.51M 0.23%
25,657
-134
86
$3.51M 0.23%
37,646
87
$3.51M 0.23%
33,114
+312
88
$3.49M 0.23%
20,700
+175
89
$3.47M 0.22%
40,555
+750
90
$3.44M 0.22%
41,908
+265
91
$3.43M 0.22%
38,500
92
$3.39M 0.22%
48,560
93
$3.39M 0.22%
13,735
+395
94
$3.31M 0.21%
22,893
+533
95
$3.28M 0.21%
78,733
+381
96
$3.11M 0.2%
18,258
-54
97
$3.09M 0.2%
67,354
-192
98
$3.07M 0.2%
51,771
99
$3.06M 0.2%
79,457
-6,336
100
$3.05M 0.2%
78,879
2 3
4
5 6