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
+$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
1
$576M 32.86%
8,449,230
-33,002
2
$40.5M 2.31%
358,500
3
$38.8M 2.21%
1,608,328
+17,765
4
$33.2M 1.89%
105,139
+76
5
$28.8M 1.64%
221,844
-194
6
$27.5M 1.57%
234,933
+13
7
$26.1M 1.49%
84,636
-118
8
$25.9M 1.48%
516,639
+9,153
9
$16.9M 0.96%
1,495,934
-13,000
10
$15.9M 0.91%
91,521
-235
11
$14.7M 0.84%
109,550
-50
12
$14.3M 0.82%
53,822
+2,133
13
$14.2M 0.81%
283,516
-43,157
14
$13.1M 0.75%
28,236
-60
15
$12.4M 0.71%
1,045,665
+22,300
16
$11.6M 0.66%
188,829
+2,147
17
$11.6M 0.66%
115,097
-1,096
18
$11.5M 0.65%
238,800
19
$11.4M 0.65%
47,417
+1,838
20
$11.3M 0.64%
71,193
+677
21
$11.1M 0.63%
161,889
-691
22
$10.4M 0.59%
139,977
+2,619
23
$10.4M 0.59%
95,792
24
$10.3M 0.59%
22
25
$9.88M 0.56%
28,768
-920
1
2 3 4 5