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
426
$212K 0.02%
11,569
+2,000
427
$208K 0.02%
+12,140
428
$207K 0.02%
+1,250
429
$203K 0.02%
+7,564
430
$197K 0.02%
+25,542
431
$195K 0.02%
+13,100
432
$190K 0.02%
12,125
-8,325
433
$180K 0.02%
30,000
434
$172K 0.02%
10,000
435
$167K 0.01%
10,000
436
$164K 0.01%
2,575
-40,571
437
$162K 0.01%
+10,368
438
$96K 0.01%
3,083
439
$80K 0.01%
+10,000
440
$73K 0.01%
13,122
441
$64K 0.01%
+41,200
442
$6K ﹤0.01%
833
443
$3K ﹤0.01%
25,000
444
– –
-12,900
445
– –
-3,039
446
– –
-7,050
447
– –
-6,745
448
– –
-9,502
449
– –
-8,200
450
– –
-50,735
15 16 17
18
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