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
101
$2.34M 0.21%
81,075
-12,425
102
$2.29M 0.21%
+57,950
103
$2.27M 0.21%
43,511
+1,428
104
$2.24M 0.2%
36,103
105
$2.18M 0.2%
16,541
+5,562
106
$2.17M 0.2%
51,818
107
$2.08M 0.19%
60,988
+613
108
$2.06M 0.19%
33,790
-75
109
$2.02M 0.18%
18,960
+1,554
110
$1.95M 0.18%
49,800
-50
111
$1.94M 0.18%
22,556
112
$1.93M 0.17%
16,795
+11,298
113
$1.92M 0.17%
12,430
114
$1.92M 0.17%
14,720
115
$1.91M 0.17%
47,107
-37,969
116
$1.87M 0.17%
17,062
+980
117
$1.86M 0.17%
31,610
+500
118
$1.85M 0.17%
42,838
-25,844
119
$1.85M 0.17%
84,230
-7,000
120
$1.83M 0.17%
14,155
+88
121
$1.8M 0.16%
129,780
+730
122
$1.78M 0.16%
25,671
-29
123
$1.78M 0.16%
42,483
-3,021
124
$1.78M 0.16%
13,914
+3,815
125
$1.77M 0.16%
317,100
3 4
5
6 7