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
101
$3.02M 0.2%
74,511
-8,340
102
$2.97M 0.19%
131,400
103
$2.96M 0.19%
121,925
104
$2.95M 0.19%
116,277
+10,150
105
$2.93M 0.19%
11,478
+20
106
$2.91M 0.19%
8,982
+76
107
$2.9M 0.19%
21,299
108
$2.89M 0.19%
30,698
-2,054
109
$2.89M 0.19%
199,052
+15,328
110
$2.84M 0.18%
21,846
-570
111
$2.81M 0.18%
67,309
-99
112
$2.72M 0.18%
84,512
113
$2.72M 0.18%
38,752
-3,048
114
$2.69M 0.17%
160,410
+23,328
115
$2.63M 0.17%
83,131
+626
116
$2.62M 0.17%
83,821
117
$2.6M 0.17%
27,015
+210
118
$2.59M 0.17%
34,570
-183
119
$2.58M 0.17%
78,414
+46,547
120
$2.5M 0.16%
23,109
-236
121
$2.49M 0.16%
253,650
+27,900
122
$2.49M 0.16%
25,085
-80,750
123
$2.48M 0.16%
51,570
124
$2.48M 0.16%
51,605
+1,837
125
$2.46M 0.16%
91,729
-2,540
3 4
5
6 7