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
$1.75B
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
1
$479M 27.38%
8,244,288
-300
2
$36.3M 2.07%
234,803
3
$34.6M 1.97%
1,432,045
+8,260
4
$34.2M 1.96%
358,500
5
$33.7M 1.92%
105,557
+109
6
$26.9M 1.54%
196,636
-9,804
7
$24.4M 1.39%
87,649
-149
8
$21M 1.2%
59,325
+421
9
$20.4M 1.17%
131,310
+415
10
$20.4M 1.17%
417,033
+5,271
11
$20.4M 1.16%
1,515,263
-67,500
12
$17.6M 1.01%
120,660
-1,800
13
$17.5M 1%
84,031
+200
14
$15.2M 0.87%
299,665
+9,440
15
$15.1M 0.87%
28,409
+188
16
$13.7M 0.78%
182,446
+2,941
17
$13.6M 0.78%
168,056
-217
18
$13.2M 0.76%
136,088
+857
19
$13M 0.74%
97,792
20
$12.7M 0.72%
120,128
-192
21
$12.1M 0.69%
44,715
+70
22
$11.8M 0.68%
68,106
+52
23
$11.8M 0.67%
238,800
24
$10.2M 0.58%
26,761
+130
25
$10.1M 0.58%
130,140
1
2 3 4 5