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
276
$666K 0.06%
24,800
277
$665K 0.06%
15,825
278
$662K 0.06%
6,000
279
$662K 0.06%
13,355
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280
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19,639
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281
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19,150
282
$653K 0.06%
14,300
283
$647K 0.06%
4,401
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284
$644K 0.06%
6,288
285
$637K 0.06%
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286
$636K 0.06%
7,703
287
$634K 0.06%
6,195
288
$615K 0.05%
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289
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9,000
290
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291
$610K 0.05%
11,373
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292
$604K 0.05%
20,100
293
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294
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38,650
295
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296
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18,200
297
$580K 0.05%
13,650
298
$579K 0.05%
7,400
299
$578K 0.05%
11,175
300
$577K 0.05%
90,000
10 11
12
13 14