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
126
$1.76M 0.16%
74,748
-115,009
127
$1.71M 0.15%
84,512
128
$1.68M 0.15%
10,699
+180
129
$1.66M 0.15%
37,868
+4,663
130
$1.66M 0.15%
7,527
131
$1.65M 0.15%
30,950
132
$1.64M 0.15%
34,609
+310
133
$1.64M 0.15%
8,401
134
$1.63M 0.15%
43,092
135
$1.63M 0.15%
41,099
136
$1.63M 0.15%
143,700
137
$1.62M 0.15%
61,949
+3,366
138
$1.61M 0.15%
29,284
-3,378
139
$1.59M 0.14%
69,309
-18,207
140
$1.59M 0.14%
10,058
+110
141
$1.59M 0.14%
34,437
-12,455
142
$1.56M 0.14%
10,522
143
$1.55M 0.14%
15,200
144
$1.55M 0.14%
18,434
+250
145
$1.53M 0.14%
132,250
+18,140
146
$1.52M 0.14%
27,505
+1,453
147
$1.5M 0.14%
9,777
+826
148
$1.49M 0.13%
7,370
149
$1.49M 0.13%
26,407
+268
150
$1.48M 0.13%
70,553
4 5
6
7 8