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
376
$313K 0.03%
4,106
377
$311K 0.03%
70,940
378
$310K 0.03%
3,528
379
$308K 0.03%
6,764
380
$306K 0.03%
7,075
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381
$305K 0.03%
2,778
382
$300K 0.03%
89,155
383
$299K 0.03%
6,506
384
$297K 0.03%
3,515
385
$295K 0.03%
5,844
386
$294K 0.03%
4,200
387
$288K 0.02%
2,743
388
$287K 0.02%
+959
389
$287K 0.02%
10,000
390
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391
$285K 0.02%
6,660
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392
$282K 0.02%
13,275
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393
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2,029
394
$280K 0.02%
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395
$276K 0.02%
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396
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4,542
397
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3,450
398
$268K 0.02%
2,016
399
$267K 0.02%
17,205
400
$262K 0.02%
+6,275
14 15
16
17 18