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
251
$771K 0.07%
3,970
-1,000
252
$769K 0.07%
+7,281
253
$765K 0.07%
19,500
254
$762K 0.07%
7,490
255
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5,555
-1,375
256
$744K 0.06%
90,000
257
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8,575
+3,025
258
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6,195
259
$728K 0.06%
14,430
260
$727K 0.06%
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261
$719K 0.06%
13,650
262
$717K 0.06%
15,920
263
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7,703
264
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7,825
265
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$698K 0.06%
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267
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268
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15,000
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271
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272
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32,440
273
$684K 0.06%
15,625
274
$668K 0.06%
12,062
-2,825
275
$668K 0.06%
4,713
9 10
11
12 13