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
201
$1.09M 0.1%
69,925
202
$1.08M 0.1%
2,763
-59
203
$1.06M 0.1%
18,725
204
$1.06M 0.1%
17,790
205
$1.04M 0.09%
26,000
206
$1.04M 0.09%
23,000
207
$1.01M 0.09%
9,863
+700
208
$1.01M 0.09%
5,990
209
$1M 0.09%
7,664
210
$972K 0.09%
14,274
-10,577
211
$972K 0.09%
17,966
212
$970K 0.09%
27,335
213
$944K 0.09%
8,782
+5,620
214
$941K 0.08%
50,200
+5,000
215
$936K 0.08%
68,415
+407
216
$934K 0.08%
15,800
217
$916K 0.08%
+10,123
218
$908K 0.08%
49,164
219
$905K 0.08%
14,440
+1,053
220
$894K 0.08%
89,514
+90
221
$891K 0.08%
12,555
222
$881K 0.08%
2,590
223
$881K 0.08%
11,820
224
$868K 0.08%
21,880
225
$866K 0.08%
23,240
7 8
9
10 11