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
201
$1.39M 0.08%
9,000
202
$1.38M 0.08%
47,700
203
$1.38M 0.08%
3,987
204
$1.38M 0.08%
32,924
205
$1.36M 0.08%
8,845
206
$1.29M 0.07%
66,000
+1,000
207
$1.29M 0.07%
25,150
208
$1.27M 0.07%
30,000
209
$1.27M 0.07%
16,124
210
$1.24M 0.07%
21,198
+825
211
$1.23M 0.07%
16,844
-98
212
$1.23M 0.07%
8,170
213
$1.23M 0.07%
11,820
+3
214
$1.22M 0.07%
6,625
215
$1.21M 0.07%
9,058
216
$1.21M 0.07%
53,091
+141
217
$1.2M 0.07%
11,648
218
$1.19M 0.07%
2,170
219
$1.19M 0.07%
17,966
220
$1.19M 0.07%
5,342
+4
221
$1.16M 0.07%
4,525
+15
222
$1.16M 0.07%
4,791
223
$1.15M 0.07%
23,200
224
$1.15M 0.07%
21,875
225
$1.13M 0.06%
20,000
7 8
9
10 11