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
276
$643K 0.06%
3,501
+1,020
277
$636K 0.06%
7,825
278
$632K 0.06%
3,797
+2
279
$619K 0.05%
6,195
280
$617K 0.05%
14,727
281
$615K 0.05%
30,750
+8,750
282
$615K 0.05%
7,400
283
$613K 0.05%
4,135
284
$605K 0.05%
32,440
285
$602K 0.05%
7,710
286
$599K 0.05%
+90,000
287
$597K 0.05%
6,425
288
$588K 0.05%
18,200
289
$585K 0.05%
11,367
-4,750
290
$579K 0.05%
+38,754
291
$578K 0.05%
21,572
292
$570K 0.05%
2,590
293
$566K 0.05%
6,855
294
$562K 0.05%
11,175
295
$560K 0.05%
8,800
296
$559K 0.05%
10,845
+2,935
297
$550K 0.05%
10,725
298
$544K 0.05%
+7,000
299
$543K 0.05%
20,100
300
$543K 0.05%
14,520
+1,000
10 11
12
13 14