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
151
$2.14M 0.12%
29,962
+7,759
152
$2.13M 0.12%
41,578
+76
153
$2.12M 0.12%
24,908
+15
154
$2.11M 0.12%
8,649
155
$2.06M 0.12%
15,158
+1,212
156
$2.05M 0.12%
19,432
-910
157
$2M 0.11%
26,000
158
$1.99M 0.11%
8,337
159
$1.99M 0.11%
15,566
-200
160
$1.99M 0.11%
19,317
+4,717
161
$1.95M 0.11%
172,959
162
$1.92M 0.11%
5,477
-100
163
$1.92M 0.11%
99,667
+65,375
164
$1.92M 0.11%
131,040
-5,500
165
$1.9M 0.11%
5,670
-230
166
$1.86M 0.11%
7,326
167
$1.85M 0.11%
62,710
+2,650
168
$1.84M 0.1%
43,092
169
$1.81M 0.1%
11,231
+5,117
170
$1.81M 0.1%
7,592
-250
171
$1.8M 0.1%
+98,550
172
$1.79M 0.1%
18,875
+5,500
173
$1.79M 0.1%
1,356
174
$1.74M 0.1%
6,220
+821
175
$1.74M 0.1%
13,255
5 6
7
8 9