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
351
$373K 0.03%
2,650
352
$370K 0.03%
2,290
353
$367K 0.03%
6,750
354
$361K 0.03%
6,750
355
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5,460
356
$355K 0.03%
2,925
357
$354K 0.03%
50,000
358
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+5,330
359
$352K 0.03%
2,000
360
$347K 0.03%
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361
$346K 0.03%
8,900
362
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4,628
363
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364
$339K 0.03%
9,630
365
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15,575
366
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367
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368
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9,824
369
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370
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6,555
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371
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9,825
372
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9,000
373
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7,500
374
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4,974
375
$317K 0.03%
5,136
13 14
15
16 17