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
126
$2.78M 0.16%
18,340
127
$2.74M 0.16%
50,255
128
$2.71M 0.16%
46,405
+1,365
129
$2.71M 0.16%
8,509
130
$2.65M 0.15%
8,364
+335
131
$2.63M 0.15%
131,720
+200
132
$2.61M 0.15%
121,925
133
$2.61M 0.15%
143,120
+152
134
$2.58M 0.15%
19,085
-320
135
$2.56M 0.15%
14,233
-20
136
$2.55M 0.15%
13,083
-105
137
$2.47M 0.14%
1,584
-20
138
$2.43M 0.14%
157,872
-4,267
139
$2.43M 0.14%
164,650
140
$2.4M 0.14%
23,602
+495
141
$2.4M 0.14%
10,522
142
$2.36M 0.14%
53,459
143
$2.34M 0.13%
93,246
-2,349
144
$2.33M 0.13%
7,500
145
$2.33M 0.13%
5,670
146
$2.26M 0.13%
9,975
+75
147
$2.26M 0.13%
26,467
-125
148
$2.25M 0.13%
8,649
149
$2.23M 0.13%
26,000
150
$2.19M 0.12%
9,780
4 5
6
7 8