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
76
$4.23M 0.24%
262,880
-10,134
77
$4.14M 0.24%
15,720
+1,865
78
$4.14M 0.24%
90,629
+23,408
79
$4.13M 0.24%
41,200
80
$4.13M 0.24%
118,850
+4,140
81
$4.09M 0.23%
22,271
+549
82
$4.06M 0.23%
22,473
+22
83
$4.02M 0.23%
191,682
-44,677
84
$3.97M 0.23%
205,004
+115,311
85
$3.8M 0.22%
33,935
86
$3.78M 0.22%
44,962
-11,095
87
$3.7M 0.21%
314,300
+35,000
88
$3.6M 0.21%
10,630
89
$3.57M 0.2%
33,114
90
$3.57M 0.2%
71,247
-21,486
91
$3.51M 0.2%
40,458
-2,777
92
$3.46M 0.2%
146,018
+21,651
93
$3.38M 0.19%
37,000
-1,500
94
$3.37M 0.19%
19,850
95
$3.34M 0.19%
70,205
+4,909
96
$3.27M 0.19%
121,925
97
$3.21M 0.18%
67,354
98
$3.2M 0.18%
84,000
99
$3.15M 0.18%
8,609
+7
100
$3.15M 0.18%
49,486
+18,543
2 3
4
5 6