TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
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% |
