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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$3.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.24M
4
OKE icon
Oneok
OKE
+$3.1M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$940K 0.08%
38,672
227
$919K 0.08%
12,555
-2,988
228
$912K 0.08%
13,350
229
$911K 0.08%
15,915
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230
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24,425
231
$894K 0.08%
2,590
232
$889K 0.08%
36,700
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233
$882K 0.08%
19,894
-3,191
234
$878K 0.08%
127,285
235
$874K 0.08%
40,000
236
$874K 0.08%
18,548
237
$873K 0.08%
13,464
238
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11,175
239
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6,359
240
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241
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17,840
242
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243
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244
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245
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100,000
246
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13,600
247
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20,750
-4,525
248
$814K 0.07%
45,000
249
$787K 0.07%
8,051
+756
250
$780K 0.07%
2,640
-678
8 9
10
11 12