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
351
$355K 0.03%
6,070
352
$354K 0.03%
4,106
353
$350K 0.03%
9,825
354
$348K 0.03%
22,425
355
$346K 0.03%
6,750
356
$346K 0.03%
4,322
357
$343K 0.03%
+6,750
358
$343K 0.03%
35,000
+15,000
359
$338K 0.03%
11,750
+2,250
360
$335K 0.03%
6,715
-2,709
361
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16,160
362
$334K 0.03%
9,824
+1,000
363
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1,997
364
$330K 0.03%
5,600
-2,250
365
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10,000
366
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11,196
367
$327K 0.03%
9,630
368
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5,460
369
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18,850
370
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8,900
371
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+7,500
372
$316K 0.03%
9,500
373
$316K 0.03%
30,000
374
$315K 0.03%
5,136
375
$312K 0.03%
3,528
13 14
15
16 17