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
201
$1.5M 0.08%
43,700
+6,700
202
$1.49M 0.08%
27,970
+500
203
$1.45M 0.08%
21,148
204
$1.41M 0.08%
25,000
+5,800
205
$1.4M 0.08%
10,078
+4,075
206
$1.4M 0.08%
13,584
+180
207
$1.39M 0.08%
66,490
+490
208
$1.39M 0.08%
9,300
209
$1.37M 0.07%
11,648
210
$1.36M 0.07%
100,375
-440,959
211
$1.35M 0.07%
9,645
-95
212
$1.34M 0.07%
8,070
-775
213
$1.32M 0.07%
8,420
+250
214
$1.3M 0.07%
17,701
+501
215
$1.29M 0.07%
21,717
-36
216
$1.29M 0.07%
5,935
217
$1.27M 0.07%
3,752
218
$1.27M 0.07%
30,000
219
$1.25M 0.07%
15,766
-1,091
220
$1.25M 0.07%
12,480
+300
221
$1.24M 0.07%
4,554
222
$1.23M 0.07%
5,384
+35
223
$1.21M 0.07%
2,170
224
$1.2M 0.07%
11,833
+3
225
$1.18M 0.06%
21,309
7 8
9
10 11