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
101
$3.29M 0.19%
22,211
102
$3.19M 0.18%
33,245
+50
103
$3.19M 0.18%
62,869
+52,499
104
$3.18M 0.18%
32,612
+515
105
$3.15M 0.18%
76,641
+1,227
106
$3.13M 0.18%
65,576
-50
107
$3.11M 0.18%
19,564
108
$3.1M 0.18%
39,791
-1,553
109
$3.08M 0.18%
20,212
+330
110
$3.08M 0.18%
49,090
+1
111
$3.07M 0.18%
3,510
+10
112
$3.06M 0.18%
67,073
+1,925
113
$3.05M 0.17%
91,767
+2,810
114
$3.02M 0.17%
11,185
+68
115
$2.96M 0.17%
53,910
+120
116
$2.96M 0.17%
74,875
117
$2.95M 0.17%
18,006
+116
118
$2.9M 0.17%
147,981
+3,128
119
$2.9M 0.17%
33,670
+756
120
$2.9M 0.17%
12,538
+20
121
$2.89M 0.17%
84,512
122
$2.85M 0.16%
27,192
+8,142
123
$2.83M 0.16%
51,771
124
$2.82M 0.16%
10,619
+1,055
125
$2.82M 0.16%
10,338
3 4
5
6 7