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
376
$313K 0.03%
9,500
377
$311K 0.03%
9,500
378
$310K 0.03%
8,070
379
$310K 0.03%
5,600
380
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381
$303K 0.03%
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382
$301K 0.03%
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383
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11,750
384
$296K 0.03%
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385
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386
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6,686
-29
387
$293K 0.03%
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388
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389
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390
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391
$288K 0.03%
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392
$284K 0.03%
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393
$283K 0.02%
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396
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18,565
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397
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4,200
398
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2,000
399
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8,100
-2,500
400
$267K 0.02%
6,070
14 15
16
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