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
201
$1.26M 0.08%
36,312
-4,720
202
$1.26M 0.08%
9,300
203
$1.25M 0.08%
16,598
204
$1.25M 0.08%
+21,875
205
$1.24M 0.08%
5,990
206
$1.23M 0.08%
24,237
+2,520
207
$1.23M 0.08%
6,114
+1,704
208
$1.22M 0.08%
79,950
209
$1.21M 0.08%
14,285
210
$1.21M 0.08%
9,863
211
$1.2M 0.08%
66,940
+450
212
$1.18M 0.08%
27,699
213
$1.17M 0.08%
13,404
-180
214
$1.16M 0.08%
30,000
215
$1.16M 0.07%
15,021
216
$1.15M 0.07%
11,274
+3,065
217
$1.12M 0.07%
25,000
218
$1.12M 0.07%
11,648
219
$1.11M 0.07%
17,716
+15
220
$1.09M 0.07%
8,033
-225
221
$1.08M 0.07%
+35,534
222
$1.07M 0.07%
13,405
223
$1.06M 0.07%
+1,600
224
$1.05M 0.07%
10,065
+420
225
$1.04M 0.07%
5,170
-60
7 8
9
10 11