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
$1.11B
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
1
$239M 21.59%
9,647,690
+77,735
2
$35M 3.16%
1,424,691
+47,391
3
$22.1M 1.99%
386,788
+13,483
4
$21.1M 1.9%
103,282
+4,426
5
$18.9M 1.71%
110,128
-131
6
$17.4M 1.57%
234,818
7
$15.9M 1.43%
316,570
+51,553
8
$15.1M 1.36%
358,500
9
$14.7M 1.33%
1,112,182
+557,557
10
$14M 1.27%
1,579,763
11
$12.7M 1.15%
130,093
+2,202
12
$12.6M 1.14%
182,438
-2,570
13
$11.7M 1.06%
234,300
+39,031
14
$11.4M 1.03%
238,996
-4,320
15
$11M 1%
71,518
+615
16
$10.9M 0.98%
95,478
+892
17
$9.28M 0.84%
115,050
+10
18
$8.69M 0.78%
238,800
19
$8.32M 0.75%
25,796
+70
20
$8.29M 0.75%
176,556
+958
21
$8.26M 0.75%
84,681
22
$8.25M 0.74%
209,100
+1,160
23
$7.8M 0.7%
250,984
+206,959
24
$7.61M 0.69%
75,342
+24,281
25
$7.28M 0.66%
540,587
+481,937
1
2 3 4 5