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
26
$6.85M 0.6%
428,008
-3,825
27
$6.35M 0.56%
85,271
+81
28
$6.21M 0.55%
158,531
+879
29
$5.92M 0.52%
175,555
+9
30
$5.89M 0.52%
194,450
31
$5.81M 0.51%
82,882
32
$5.69M 0.5%
179,240
33
$5.6M 0.49%
22
34
$5.59M 0.49%
126,903
35
$5.49M 0.48%
98,050
+365
36
$5.35M 0.47%
30,758
+63
37
$5.32M 0.47%
40,237
+133
38
$5.21M 0.46%
64,554
-1,650
39
$5.09M 0.45%
252,475
+37,124
40
$5.04M 0.44%
25,499
+305
41
$5.02M 0.44%
39,494
+599
42
$4.99M 0.44%
190,775
+13,715
43
$4.91M 0.43%
33,722
+122
44
$4.35M 0.38%
130,313
+76,600
45
$4.27M 0.37%
53,586
46
$4.24M 0.37%
19,110
+45
47
$4.24M 0.37%
41,169
+758
48
$4.19M 0.37%
125,614
-7,116
49
$4.18M 0.37%
223,483
+95
50
$4.08M 0.36%
204,650
+56,900
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