TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.54M
3
+$4.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$9.24M
2
+$8M
3
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.1%
31,259
-13,109
177
$1.57M 0.1%
115,362
-15,684
178
$1.56M 0.1%
13,255
+10,182
179
$1.56M 0.1%
21,853
+950
180
$1.54M 0.1%
14,349
+821
181
$1.51M 0.1%
43,970
+270
182
$1.49M 0.1%
7,500
183
$1.48M 0.1%
48,000
184
$1.43M 0.09%
172,959
185
$1.42M 0.09%
63,991
-135,529
186
$1.41M 0.09%
95,853
+3
187
$1.41M 0.09%
27,413
-75
188
$1.4M 0.09%
23,000
189
$1.39M 0.09%
2,590
190
$1.37M 0.09%
28,115
-1,176
191
$1.35M 0.09%
17,966
192
$1.34M 0.09%
10,078
193
$1.33M 0.09%
21,149
+1
194
$1.32M 0.09%
8,845
+775
195
$1.3M 0.08%
61,600
196
$1.28M 0.08%
13,375
+895
197
$1.28M 0.08%
9,000
198
$1.28M 0.08%
15,772
+6
199
$1.28M 0.08%
5,935
200
$1.27M 0.08%
25,401
-125,289
6 7
8
9 10