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
301
$583K 0.05%
15,825
302
$576K 0.05%
7,500
303
$575K 0.05%
3,990
304
$575K 0.05%
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305
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306
$567K 0.05%
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307
$566K 0.05%
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308
$562K 0.05%
13,644
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309
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7,190
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310
$553K 0.05%
20,100
311
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5,935
312
$536K 0.05%
3,300
313
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314
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315
$530K 0.05%
15,000
316
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42,600
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317
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318
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319
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11,100
321
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40,000
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322
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4,130
323
$494K 0.04%
14,267
324
$477K 0.04%
1,550
325
$475K 0.04%
1,997
11 12
13
14 15