TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$9.06M
3
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

1
+$11.6M
2
+$9.55M
3
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
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
426
$195K 0.02%
35,000
427
$192K 0.02%
10,368
428
$176K 0.02%
15,569
-10,000
429
$135K 0.01%
10,775
430
$134K 0.01%
13,100
431
$100K 0.01%
36,200
432
$83K 0.01%
13,122
433
$78K 0.01%
13,300
-100,000
434
$26K ﹤0.01%
900
435
– –
-9,500
436
– –
-2,925
437
– –
-3,726
438
– –
-7,460
439
– –
-13,917
440
– –
-6,510
441
– –
-21,235
442
– –
-3,042
443
– –
-9,800
444
– –
-5,136
445
– –
-4,950
446
– –
-2,240
447
– –
-5,800
448
– –
-7,600
449
– –
-2,225
450
– –
-25,150
15 16 17
18
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