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
176
$1.92M 0.1%
13,795
-665
177
$1.91M 0.1%
17,724
178
$1.9M 0.1%
43,092
179
$1.9M 0.1%
8,337
180
$1.88M 0.1%
1,584
181
$1.86M 0.1%
30,022
+510
182
$1.83M 0.1%
32,924
183
$1.77M 0.1%
19,700
184
$1.71M 0.09%
95,850
-6
185
$1.7M 0.09%
27,488
-6,994
186
$1.69M 0.09%
79,950
187
$1.69M 0.09%
2,590
188
$1.69M 0.09%
41,032
+25,655
189
$1.66M 0.09%
29,291
-410
190
$1.62M 0.09%
61,600
191
$1.59M 0.09%
7,500
192
$1.58M 0.09%
5,230
+60
193
$1.57M 0.09%
9,000
194
$1.54M 0.08%
27,699
195
$1.53M 0.08%
5,990
196
$1.53M 0.08%
23,000
197
$1.52M 0.08%
20,903
+250
198
$1.52M 0.08%
9,863
199
$1.51M 0.08%
13,528
+582
200
$1.51M 0.08%
17,966
6 7
8
9 10