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
151
$2.32M 0.13%
93,246
152
$2.31M 0.13%
8,649
153
$2.28M 0.12%
15,200
154
$2.26M 0.12%
43,712
+760
155
$2.26M 0.12%
44,368
-78
156
$2.22M 0.12%
93,321
+3,780
157
$2.22M 0.12%
46,199
+2,720
158
$2.2M 0.12%
9,140
159
$2.19M 0.12%
8,402
160
$2.18M 0.12%
19,120
161
$2.15M 0.12%
42,941
162
$2.15M 0.12%
6,380
163
$2.12M 0.12%
24,305
+250
164
$2.11M 0.12%
33,156
+660
165
$2.11M 0.12%
46,365
-570
166
$2.06M 0.11%
4,974
+252
167
$2.06M 0.11%
135,115
-13,299
168
$2.04M 0.11%
131,046
+2,440
169
$2.01M 0.11%
9,780
170
$2M 0.11%
8,288
171
$2M 0.11%
21,316
172
$2M 0.11%
1,356
173
$1.99M 0.11%
48,000
174
$1.97M 0.11%
5,053
-1,410
175
$1.95M 0.11%
7,509
5 6
7
8 9