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
151
$2.16M 0.12%
33,418
+365
152
$2.14M 0.12%
23,380
153
$2.14M 0.12%
33,779
+1,383
154
$2.09M 0.12%
19,514
155
$2.07M 0.12%
20,881
+475
156
$2.06M 0.12%
77,487
+6,625
157
$2.05M 0.12%
15,166
+550
158
$2.05M 0.12%
134,065
+3,660
159
$2.05M 0.12%
35,906
-325
160
$2.01M 0.12%
177,110
+9,230
161
$2.01M 0.11%
7,870
162
$2.01M 0.11%
8,744
163
$1.98M 0.11%
21,572
-125
164
$1.98M 0.11%
9,635
+25
165
$1.97M 0.11%
8,088
166
$1.94M 0.11%
6,461
-127
167
$1.9M 0.11%
43,092
168
$1.89M 0.11%
33,636
+2,196
169
$1.88M 0.11%
12,139
+22
170
$1.87M 0.11%
5,990
171
$1.86M 0.11%
11,713
+145
172
$1.86M 0.11%
4,716
+2
173
$1.84M 0.11%
35,756
+4,015
174
$1.82M 0.1%
13,351
175
$1.81M 0.1%
10,913
5 6
7
8 9