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
326
$450K 0.04%
3,890
327
$447K 0.04%
38,480
328
$446K 0.04%
4,208
329
$442K 0.04%
+1,227
330
$439K 0.04%
10,085
331
$437K 0.04%
+15,000
332
$425K 0.04%
10,600
333
$424K 0.04%
39,630
-346
334
$409K 0.04%
9,200
335
$405K 0.04%
13,000
+1,500
336
$401K 0.04%
8,510
337
$401K 0.04%
24,000
338
$399K 0.04%
2,925
339
$396K 0.03%
17,525
340
$394K 0.03%
2,290
+1,000
341
$388K 0.03%
3,881
342
$382K 0.03%
14,896
343
$382K 0.03%
+2,692
344
$382K 0.03%
4,900
345
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346
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15,575
347
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+2,000
348
$369K 0.03%
1,550
349
$366K 0.03%
7,600
-715
350
$364K 0.03%
2,650
+35
12 13
14
15 16