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
301
$575K 0.05%
6,425
302
$564K 0.05%
100,000
303
$562K 0.05%
12,900
304
$561K 0.05%
14,520
305
$557K 0.05%
10,725
306
$557K 0.05%
14,143
-584
307
$547K 0.05%
7,000
308
$540K 0.05%
30,750
309
$540K 0.05%
8,205
+495
310
$536K 0.05%
10,085
311
$535K 0.05%
7,987
312
$532K 0.05%
15,000
313
$528K 0.05%
3,500
+808
314
$526K 0.05%
15,410
315
$523K 0.05%
21,572
316
$519K 0.05%
25,150
317
$518K 0.05%
9,128
318
$514K 0.05%
38,480
319
$513K 0.05%
4,713
+505
320
$510K 0.04%
20,000
321
$507K 0.04%
4,166
322
$496K 0.04%
4,140
+250
323
$488K 0.04%
8,925
324
$482K 0.04%
4,135
325
$473K 0.04%
14,267
11 12
13
14 15