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
101
$3.13M 0.18%
80,421
+4,571
102
$3.13M 0.18%
78,411
-468
103
$3.12M 0.18%
133,600
+2,200
104
$3.11M 0.18%
44,743
+5,591
105
$3.1M 0.18%
30,213
106
$3.07M 0.18%
4,335
+703
107
$3.07M 0.18%
20,624
108
$3.02M 0.17%
51,771
109
$3.02M 0.17%
81,665
+2,784
110
$3M 0.17%
8,445
111
$2.95M 0.17%
60,300
-9,200
112
$2.95M 0.17%
21,299
113
$2.93M 0.17%
133,278
+2,568
114
$2.81M 0.16%
202,592
+92
115
$2.79M 0.16%
66,505
+21,303
116
$2.76M 0.16%
83,821
117
$2.72M 0.16%
18,476
+217
118
$2.66M 0.15%
26,405
119
$2.64M 0.15%
200,858
+48,118
120
$2.64M 0.15%
10,063
+1,775
121
$2.62M 0.15%
11,858
122
$2.61M 0.15%
51,570
123
$2.56M 0.15%
10,399
124
$2.56M 0.15%
81,305
-58,347
125
$2.56M 0.15%
33,587
-992
3 4
5
6 7