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
176
$1.25M 0.11%
29,840
+12,000
177
$1.25M 0.11%
19,487
+4
178
$1.23M 0.11%
11,349
179
$1.22M 0.11%
17,035
-900
180
$1.21M 0.11%
14,510
+338
181
$1.2M 0.11%
3,987
182
$1.19M 0.11%
48,000
183
$1.18M 0.11%
18,035
-6,470
184
$1.18M 0.11%
14,123
-249
185
$1.18M 0.11%
8,170
186
$1.16M 0.11%
7,775
+255
187
$1.16M 0.1%
9,300
188
$1.15M 0.1%
40,000
189
$1.15M 0.1%
16,700
190
$1.15M 0.1%
19,457
+850
191
$1.14M 0.1%
17,013
192
$1.13M 0.1%
71,900
-2,070
193
$1.13M 0.1%
56,046
194
$1.12M 0.1%
18,350
195
$1.12M 0.1%
+37,979
196
$1.11M 0.1%
42,050
197
$1.11M 0.1%
23,265
198
$1.1M 0.1%
12,803
-1,000
199
$1.1M 0.1%
47,874
200
$1.09M 0.1%
69,816
-1,284
6 7
8
9 10