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
126
$2.41M 0.16%
171,150
127
$2.39M 0.15%
34,962
+308
128
$2.38M 0.15%
22,903
129
$2.38M 0.15%
114,450
+21,129
130
$2.36M 0.15%
20,658
+1,254
131
$2.34M 0.15%
13,918
+50
132
$2.33M 0.15%
11,858
+45
133
$2.31M 0.15%
10,338
134
$2.29M 0.15%
25,127
+1,075
135
$2.28M 0.15%
10,170
-6
136
$2.25M 0.15%
42,952
-760
137
$2.24M 0.15%
50,256
+1
138
$2.24M 0.14%
9,849
-1,010
139
$2.22M 0.14%
19,514
140
$2.22M 0.14%
3,644
+67
141
$2.22M 0.14%
7,870
142
$2.22M 0.14%
16,116
+810
143
$2.18M 0.14%
19,120
144
$2.1M 0.14%
21,316
145
$2.09M 0.14%
8,595
+94
146
$2.09M 0.13%
18,340
147
$2.07M 0.13%
136,750
+3,630
148
$2.07M 0.13%
50,712
+4,513
149
$2.03M 0.13%
95,868
-82,931
150
$2.03M 0.13%
44,203
-2,162
4 5
6
7 8