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
401
$258K 0.02%
9,030
402
$257K 0.02%
4,225
403
$256K 0.02%
5,750
-1,750
404
$251K 0.02%
1,777
405
$250K 0.02%
+1,080
406
$250K 0.02%
12,175
-3,400
407
$246K 0.02%
4,752
408
$244K 0.02%
11,200
-1,900
409
$240K 0.02%
1,250
410
$237K 0.02%
10,911
-279
411
$235K 0.02%
4,920
412
$234K 0.02%
7,715
413
$232K 0.02%
5,400
414
$229K 0.02%
+783
415
$228K 0.02%
+2,130
416
$219K 0.02%
+3,892
417
$219K 0.02%
4,322
418
$215K 0.02%
+3,087
419
$215K 0.02%
4,102
420
$214K 0.02%
+977
421
$208K 0.02%
4,849
-150
422
$202K 0.02%
2,608
423
$202K 0.02%
+3,209
424
$202K 0.02%
+4,079
425
$201K 0.02%
350
15 16
17
18 19