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
426
$209K 0.02%
1,250
427
$208K 0.02%
350
428
$207K 0.02%
+9,502
429
$206K 0.02%
+4,980
430
$205K 0.02%
+2,945
431
$205K 0.02%
+3,515
432
$205K 0.02%
45,261
+19,719
433
$202K 0.02%
7,564
434
$200K 0.02%
12,125
435
$200K 0.02%
10,000
436
$185K 0.02%
11,169
437
$171K 0.02%
10,368
438
$170K 0.01%
35,000
439
$168K 0.01%
13,100
440
$158K 0.01%
2,646
+71
441
$151K 0.01%
10,775
442
$139K 0.01%
7,160
-1,260
443
$108K 0.01%
10,000
444
$78K 0.01%
13,122
445
$74K 0.01%
3,083
446
$55K ﹤0.01%
41,200
447
$7K ﹤0.01%
833
448
– –
-39,630
449
– –
-8,800
450
– –
-8,918
15 16 17
18
19