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
$1.83B
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
126
$2.84M 0.15%
49,768
+250
127
$2.8M 0.15%
83,821
+7,784
128
$2.73M 0.15%
3,577
+33
129
$2.69M 0.15%
137,082
-5,570
130
$2.68M 0.15%
50,255
131
$2.68M 0.15%
51,570
-1,650
132
$2.66M 0.15%
19,514
133
$2.66M 0.14%
26,805
-280
134
$2.61M 0.14%
24,052
+5
135
$2.58M 0.14%
10,338
136
$2.56M 0.14%
13,868
+120
137
$2.55M 0.14%
8,906
138
$2.54M 0.14%
130,614
-30,350
139
$2.53M 0.14%
11,813
+100
140
$2.44M 0.13%
172,959
141
$2.43M 0.13%
171,150
142
$2.43M 0.13%
225,750
+36,050
143
$2.4M 0.13%
34,654
+609
144
$2.39M 0.13%
15,306
+140
145
$2.38M 0.13%
26,000
146
$2.38M 0.13%
18,340
147
$2.37M 0.13%
7,870
148
$2.35M 0.13%
13,351
149
$2.35M 0.13%
5,720
150
$2.34M 0.13%
10,522
4 5
6
7 8