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
101
$3.64M 0.2%
22,360
+375
102
$3.63M 0.2%
133,120
-500
103
$3.61M 0.2%
78,352
-4,360
104
$3.6M 0.2%
+41,643
105
$3.52M 0.19%
67,408
-89
106
$3.51M 0.19%
131,400
107
$3.45M 0.19%
67,546
108
$3.44M 0.19%
21,299
109
$3.44M 0.19%
183,724
+4,988
110
$3.36M 0.18%
51,771
111
$3.33M 0.18%
40,553
112
$3.3M 0.18%
13,340
+620
113
$3.29M 0.18%
39,805
+724
114
$3.18M 0.17%
84,512
115
$3.18M 0.17%
22,416
-1,211
116
$3.1M 0.17%
10,859
+145
117
$3.09M 0.17%
34,753
+442
118
$3.08M 0.17%
121,925
119
$3.06M 0.17%
94,269
+1,933
120
$3.02M 0.16%
8,501
-8
121
$2.96M 0.16%
19,404
-160
122
$2.95M 0.16%
22,903
123
$2.95M 0.16%
106,127
-3,702
124
$2.91M 0.16%
23,345
+598
125
$2.88M 0.16%
11,458
+165
3 4
5
6 7