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
26
$8.21M 0.72%
431,833
-2,675
27
$7.16M 0.63%
199,208
+2,004
28
$6.63M 0.58%
106,616
-63
29
$6.33M 0.56%
175,546
-1,865
30
$6.27M 0.55%
194,450
-4,075
31
$6.1M 0.54%
157,652
+3,208
32
$6.08M 0.54%
85,190
-8,675
33
$5.91M 0.52%
97,685
-975
34
$5.81M 0.51%
179,240
35
$5.73M 0.51%
82,882
36
$5.68M 0.5%
126,903
37
$5.5M 0.48%
22
38
$5.43M 0.48%
66,204
+5,850
39
$5M 0.44%
40,104
-1,462
40
$4.91M 0.43%
30,695
+62
41
$4.73M 0.42%
38,895
-2,394
42
$4.73M 0.42%
33,600
-3,044
43
$4.51M 0.4%
177,060
+12,160
44
$4.46M 0.39%
25,194
-750
45
$4.38M 0.39%
19,065
+310
46
$4.35M 0.38%
223,388
+4,636
47
$4.32M 0.38%
215,351
+15,576
48
$4.2M 0.37%
172,959
49
$4.12M 0.36%
40,411
+1,008
50
$4M 0.35%
44,470
-3,299
1
2
3 4 5