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
376
$311K 0.03%
5,200
377
$308K 0.03%
2,743
378
$308K 0.03%
4,628
379
$308K 0.03%
4,974
380
$306K 0.03%
8,070
381
$305K 0.03%
5,100
382
$301K 0.03%
1,991
383
$299K 0.03%
9,000
384
$291K 0.03%
9,500
385
$291K 0.03%
2,535
-2,949
386
$288K 0.03%
+9,400
387
$288K 0.03%
13,247
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388
$286K 0.03%
10,000
389
$285K 0.03%
9,030
390
$279K 0.02%
5,600
391
$279K 0.02%
2,246
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392
$277K 0.02%
+29,520
393
$276K 0.02%
5,000
394
$273K 0.02%
+5,700
395
$273K 0.02%
4,506
396
$272K 0.02%
2,778
397
$270K 0.02%
6,085
398
$268K 0.02%
11,169
399
$266K 0.02%
4,200
400
$258K 0.02%
2,698
14 15
16
17 18