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
126
$2.54M 0.14%
15,200
127
$2.52M 0.14%
10,608
+270
128
$2.5M 0.14%
29,873
+13,275
129
$2.49M 0.14%
11,762
+189
130
$2.48M 0.14%
10,855
+1,075
131
$2.47M 0.14%
51,226
-362
132
$2.46M 0.14%
82,273
-1,745
133
$2.41M 0.14%
22,373
134
$2.37M 0.13%
7,870
135
$2.35M 0.13%
19,120
136
$2.34M 0.13%
14,512
137
$2.32M 0.13%
20,039
138
$2.31M 0.13%
36,481
+410
139
$2.31M 0.13%
57,959
-18,690
140
$2.27M 0.13%
9,140
141
$2.26M 0.13%
22,554
-550
142
$2.23M 0.13%
22,286
+876
143
$2.23M 0.13%
32,924
144
$2.21M 0.13%
50,256
145
$2.21M 0.13%
26,749
+1,371
146
$2.2M 0.13%
43,783
-420
147
$2.19M 0.13%
27,855
+14,450
148
$2.16M 0.12%
10,522
149
$2.16M 0.12%
21,316
150
$2.15M 0.12%
28,181
+13,896
4 5
6
7 8