TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.56M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M

Top Sells

1
+$9.65M
2
+$8.64M
3
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.08%
50,525
+625
227
$922K 0.08%
23,000
228
$919K 0.08%
23,200
229
$899K 0.08%
19,715
230
$897K 0.08%
32,625
-7,450
231
$879K 0.08%
18,038
-130
232
$879K 0.08%
8,290
233
$878K 0.08%
60,000
234
$874K 0.08%
89,724
+300
235
$874K 0.08%
11,516
236
$871K 0.08%
15,625
237
$871K 0.08%
20,250
238
$866K 0.08%
136,652
239
$866K 0.08%
45,200
240
$864K 0.08%
3,111
+21
241
$852K 0.07%
66,200
+1,250
242
$851K 0.07%
+5,827
243
$849K 0.07%
113,300
244
$848K 0.07%
24,275
245
$846K 0.07%
184,650
+152
246
$834K 0.07%
52,480
+13,726
247
$821K 0.07%
11,175
248
$819K 0.07%
31,523
249
$814K 0.07%
26,507
-442
250
$800K 0.07%
7,100
8 9
10
11 12