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
201
$1.39M 0.08%
1,924
202
$1.39M 0.08%
30,813
+5,100
203
$1.38M 0.08%
28,109
-6
204
$1.37M 0.08%
5,935
205
$1.37M 0.08%
5,169
+14
206
$1.34M 0.08%
1,584
-340
207
$1.33M 0.08%
35,958
208
$1.32M 0.08%
38,480
209
$1.31M 0.07%
23,000
210
$1.28M 0.07%
5,990
211
$1.26M 0.07%
9,000
212
$1.25M 0.07%
10,116
-64
213
$1.24M 0.07%
66,900
-40
214
$1.22M 0.07%
12,413
-2,795
215
$1.22M 0.07%
11,274
216
$1.21M 0.07%
15,800
-93
217
$1.2M 0.07%
21,152
+3
218
$1.19M 0.07%
32,829
219
$1.17M 0.07%
73,137
+300
220
$1.16M 0.07%
17,719
+3
221
$1.16M 0.07%
21,875
222
$1.14M 0.07%
+17,109
223
$1.14M 0.06%
26,100
+11,025
224
$1.13M 0.06%
8,360
225
$1.13M 0.06%
12,473
+425
7 8
9
10 11