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
51
$3.94M 0.35%
132,730
+31,000
52
$3.78M 0.33%
53,586
53
$3.78M 0.33%
92,598
54
$3.73M 0.33%
147,750
+13,225
55
$3.48M 0.31%
10,630
56
$3.48M 0.31%
50,150
57
$3.45M 0.3%
110,040
-3,045
58
$3.43M 0.3%
122,700
59
$3.36M 0.3%
125,400
+15,625
60
$3.32M 0.29%
50,985
61
$3.13M 0.28%
47,473
-3,670
62
$3.1M 0.27%
27,484
+3
63
$3.07M 0.27%
50,587
+1,651
64
$2.99M 0.26%
58,433
+240
65
$2.97M 0.26%
63,561
-7,315
66
$2.95M 0.26%
57,516
67
$2.89M 0.26%
26,958
-4,485
68
$2.84M 0.25%
87,565
-1,028
69
$2.8M 0.25%
21,847
-769
70
$2.7M 0.24%
65,160
71
$2.69M 0.24%
60,278
72
$2.69M 0.24%
108,980
+13,275
73
$2.64M 0.23%
82,124
-8,040
74
$2.63M 0.23%
116,328
-7,583
75
$2.59M 0.23%
46,572
+3,720
1 2
3
4 5