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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.32M
3
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$991K
5
BX icon
Blackstone
BX
+$921K

Top Sells

1
+$3.63M
2
+$2.62M
3
+$2.58M
4
SE
Spectra Energy Corp Wi
SE
+$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M

Sector Composition

1 Technology 27.87%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.5%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$878K 0.08%
8,799
+8
227
$872K 0.08%
60,000
228
$864K 0.08%
7,325
-14,080
229
$862K 0.08%
+52,023
230
$862K 0.08%
31,523
231
$860K 0.08%
19,715
232
$859K 0.08%
18,168
-4,575
233
$858K 0.08%
24,275
+200
234
$855K 0.08%
113,300
235
$854K 0.08%
23,200
236
$850K 0.07%
15,625
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237
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89,424
+9,750
238
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15,425
239
$840K 0.07%
126,300
240
$837K 0.07%
64,950
241
$836K 0.07%
11,175
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242
$827K 0.07%
3,090
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243
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244
$820K 0.07%
5,075
245
$819K 0.07%
45,000
246
$813K 0.07%
18,874
247
$813K 0.07%
16,339
+55
248
$811K 0.07%
26,949
-482
249
$799K 0.07%
17,602
+6,730
250
$783K 0.07%
15,920
8 9
10
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