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
326
$472K 0.04%
11,600
327
$471K 0.04%
3,470
328
$471K 0.04%
+25,645
329
$467K 0.04%
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330
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38,480
331
$459K 0.04%
25,575
+13,000
332
$454K 0.04%
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333
$453K 0.04%
13,000
334
$449K 0.04%
15,755
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335
$448K 0.04%
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336
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7,400
337
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3,881
338
$429K 0.04%
31,075
339
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340
$424K 0.04%
17,000
341
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342
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343
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344
$410K 0.04%
9,600
345
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1,147
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346
$403K 0.03%
4,900
347
$402K 0.03%
23,550
348
$402K 0.03%
5,460
349
$402K 0.03%
6,750
350
$396K 0.03%
17,525
12 13
14
15 16