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
176
$1.8M 0.1%
15,200
177
$1.8M 0.1%
48,000
178
$1.78M 0.1%
7,509
179
$1.78M 0.1%
29,019
+263
180
$1.77M 0.1%
23,000
181
$1.76M 0.1%
5,980
182
$1.75M 0.1%
9,863
183
$1.73M 0.1%
3,752
184
$1.68M 0.1%
8,938
185
$1.68M 0.1%
2,590
186
$1.67M 0.1%
17,834
187
$1.66M 0.09%
42,317
-100
188
$1.66M 0.09%
8,337
189
$1.61M 0.09%
1,356
190
$1.61M 0.09%
79,950
191
$1.6M 0.09%
9,300
192
$1.6M 0.09%
61,600
193
$1.55M 0.09%
15,056
+1,715
194
$1.55M 0.09%
89,136
+6
195
$1.55M 0.09%
27,165
+210
196
$1.52M 0.09%
28,699
197
$1.51M 0.09%
27,997
198
$1.51M 0.09%
38,480
199
$1.45M 0.08%
23,041
+3,535
200
$1.44M 0.08%
15,480
6 7
8
9 10