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
151
$1.48M 0.13%
8,290
152
$1.47M 0.13%
76,210
153
$1.46M 0.13%
56,675
154
$1.45M 0.13%
65,790
+14,825
155
$1.45M 0.13%
7,128
156
$1.45M 0.13%
13,351
157
$1.44M 0.13%
12,025
158
$1.43M 0.13%
6,203
+6
159
$1.42M 0.13%
9,800
160
$1.42M 0.13%
164,376
-6,208
161
$1.41M 0.13%
12,465
162
$1.4M 0.13%
23,893
-334
163
$1.4M 0.13%
8,898
+860
164
$1.38M 0.12%
90,628
-6,912
165
$1.37M 0.12%
21,370
166
$1.36M 0.12%
10,338
167
$1.34M 0.12%
6,350
168
$1.33M 0.12%
11,520
-85
169
$1.32M 0.12%
30,535
170
$1.32M 0.12%
1,270
171
$1.32M 0.12%
11,558
-1,375
172
$1.31M 0.12%
31,915
+2,094
173
$1.29M 0.12%
79,950
174
$1.27M 0.12%
19,574
+32
175
$1.27M 0.11%
49,935
5 6
7
8 9