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
1
$434M 28.06%
8,475,682
+233,000
2
$39M 2.52%
1,599,982
+54,293
3
$33.5M 2.16%
358,500
4
$29.4M 1.9%
214,792
-1,810
5
$29.1M 1.88%
105,956
+190
6
$24M 1.55%
234,803
-50
7
$24M 1.55%
502,267
+19,100
8
$23.3M 1.51%
85,495
+730
9
$19.1M 1.23%
381,055
+19,341
10
$15.6M 1.01%
55,560
+1,033
11
$15.4M 1%
84,526
-220
12
$15M 0.97%
1,436,763
13
$12.6M 0.81%
137,905
+978
14
$12.4M 0.8%
109,861
+7,420
15
$11.7M 0.75%
28,296
-190
16
$11.6M 0.75%
45,201
+106
17
$11.2M 0.72%
238,800
18
$11M 0.71%
116,193
-75
19
$10.6M 0.69%
70,833
+1,690
20
$10.5M 0.68%
178,486
+1,916
21
$10.4M 0.67%
162,580
-107
22
$10.1M 0.65%
1,012,465
+12,468
23
$10.1M 0.65%
95,792
24
$9M 0.58%
22
25
$8.89M 0.57%
29,923
+3,180
1
2 3 4 5