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
176
$1.73M 0.1%
42,941
177
$1.71M 0.1%
15,562
-701
178
$1.7M 0.1%
142,807
+27,425
179
$1.7M 0.1%
12,110
+220
180
$1.67M 0.1%
22,167
181
$1.65M 0.09%
32,816
+2,320
182
$1.65M 0.09%
6,175
-155
183
$1.63M 0.09%
2,590
184
$1.62M 0.09%
17,724
185
$1.57M 0.09%
27,685
+500
186
$1.55M 0.09%
48,000
187
$1.55M 0.09%
9,652
188
$1.55M 0.09%
2,920
+1,043
189
$1.52M 0.09%
37,011
+32,000
190
$1.51M 0.09%
10,078
191
$1.49M 0.09%
130,889
+6,216
192
$1.49M 0.08%
43,970
193
$1.49M 0.08%
24,237
194
$1.45M 0.08%
97,356
+1,503
195
$1.43M 0.08%
9,300
196
$1.43M 0.08%
6,890
+2,300
197
$1.4M 0.08%
+49,585
198
$1.4M 0.08%
9,210
+345
199
$1.4M 0.08%
15,050
+11,700
200
$1.39M 0.08%
17,966
-38
6 7
8
9 10