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
$1.83B
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
1
$509M 27.73%
8,242,682
2
$39.9M 2.17%
1,545,689
+56,518
3
$38.1M 2.08%
358,500
4
$37.8M 2.06%
216,602
-5,766
5
$31.7M 1.73%
105,766
+165
6
$31.6M 1.72%
234,853
7
$29.9M 1.63%
84,765
+367
8
$23.7M 1.29%
483,167
+42,779
9
$19.8M 1.08%
54,527
-2,357
10
$18.7M 1.02%
1,436,763
-10,533
11
$18.2M 0.99%
361,714
+4,286
12
$18.2M 0.99%
84,746
-65
13
$17.4M 0.95%
136,927
+207
14
$14.3M 0.78%
28,486
+29
15
$14M 0.76%
102,441
-404
16
$13.9M 0.76%
45,095
-1,050
17
$12.7M 0.69%
116,268
+4
18
$12.6M 0.69%
162,687
+2
19
$12.4M 0.67%
238,800
20
$12.3M 0.67%
176,570
-8,789
21
$12.2M 0.66%
69,143
+242
22
$12M 0.65%
95,792
23
$11.6M 0.63%
22
24
$11.2M 0.61%
223,856
+2,733
25
$11.2M 0.61%
999,997
+83,850
1
2 3 4 5