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
326
$472K 0.04%
14,400
+5,000
327
$471K 0.04%
17,605
328
$469K 0.04%
+7,650
329
$457K 0.04%
13,500
330
$457K 0.04%
3,881
331
$452K 0.04%
25,060
332
$443K 0.04%
13,000
333
$439K 0.04%
9,600
+400
334
$431K 0.04%
13,400
335
$425K 0.04%
8,150
336
$417K 0.04%
10,000
-85
337
$417K 0.04%
8,510
338
$417K 0.04%
1,227
339
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22,425
340
$398K 0.04%
1,550
341
$397K 0.03%
+11,600
342
$395K 0.03%
5,775
+1,525
343
$387K 0.03%
100,000
-26,300
344
$386K 0.03%
7,160
345
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14,896
346
$383K 0.03%
24,000
347
$382K 0.03%
4,900
348
$380K 0.03%
17,525
349
$376K 0.03%
1,997
350
$374K 0.03%
16,160
12 13
14
15 16