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
301
$542K 0.05%
13,640
302
$533K 0.05%
13,650
303
$532K 0.05%
10,085
304
$528K 0.05%
15,000
305
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21,850
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306
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307
$523K 0.05%
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308
$521K 0.05%
4,130
309
$521K 0.05%
16,625
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310
$517K 0.05%
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311
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9,128
312
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313
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314
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315
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316
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8,925
317
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318
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321
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50,000
322
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13,500
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7,286
324
$452K 0.04%
8,150
+1,050
325
$452K 0.04%
14,267
11 12
13
14 15