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
401
$256K 0.02%
7,760
402
$255K 0.02%
+8,250
403
$250K 0.02%
6,764
404
$249K 0.02%
4,542
405
$249K 0.02%
5,572
406
$248K 0.02%
7,689
407
$247K 0.02%
1,285
408
$244K 0.02%
10,775
409
$244K 0.02%
4,250
-2,750
410
$244K 0.02%
4,079
+500
411
$239K 0.02%
+6,872
412
$235K 0.02%
3,209
413
$235K 0.02%
753
414
$234K 0.02%
4,902
415
$231K 0.02%
4,225
416
$231K 0.02%
1,932
417
$229K 0.02%
2,225
418
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+2,000
419
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8,420
420
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421
$224K 0.02%
17,205
422
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4,995
423
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+7,500
424
$218K 0.02%
3,726
-935
425
$215K 0.02%
350
15 16
17
18 19