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
401
$263K 0.02%
9,030
402
$263K 0.02%
+3,133
403
$261K 0.02%
4,542
404
$261K 0.02%
6,764
405
$256K 0.02%
10,000
406
$256K 0.02%
7,760
407
$255K 0.02%
+10,000
408
$254K 0.02%
13,250
+3
409
$253K 0.02%
5,572
410
$247K 0.02%
1,932
411
$246K 0.02%
6,872
412
$245K 0.02%
30,000
413
$245K 0.02%
4,902
414
$244K 0.02%
3,209
415
$244K 0.02%
8,250
416
$239K 0.02%
753
417
$236K 0.02%
17,205
418
$233K 0.02%
2,698
419
$233K 0.02%
30,000
420
$231K 0.02%
4,225
421
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4,995
422
$220K 0.02%
10,894
-675
423
$217K 0.02%
+3,450
424
$217K 0.02%
3,726
425
$212K 0.02%
+2,608
15 16
17
18 19