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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$3.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.24M
4
OKE icon
Oneok
OKE
+$3.1M
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
26
$6.63M 0.57%
79,382
27
$6.37M 0.55%
262,474
+156,984
28
$6.28M 0.54%
98,521
-4,229
29
$6.25M 0.54%
41,690
+730
30
$6.21M 0.53%
22
31
$6.05M 0.52%
177,093
-1,325
32
$5.65M 0.49%
42,466
+338
33
$5.64M 0.48%
32,064
-1,485
34
$5.6M 0.48%
172,959
35
$5.3M 0.46%
224,198
-500
36
$5.24M 0.45%
126,903
37
$4.92M 0.42%
29,924
-281
38
$4.89M 0.42%
49,571
+4
39
$4.85M 0.42%
95,000
-6,415
40
$4.8M 0.41%
262,530
+25,338
41
$4.76M 0.41%
83,836
-3,646
42
$4.68M 0.4%
53,586
43
$4.58M 0.39%
41,442
+9
44
$4.45M 0.38%
36,706
-3,079
45
$4.34M 0.37%
89,700
-6,525
46
$4.31M 0.37%
134,005
47
$4.21M 0.36%
66,499
+17,634
48
$4.18M 0.36%
233,364
+19,965
49
$4.1M 0.35%
97,220
-2,160
50
$4.09M 0.35%
50,150
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