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
51
$3.88M 0.34%
44,474
+4
52
$3.84M 0.34%
136,975
+11,575
53
$3.8M 0.33%
172,959
54
$3.71M 0.33%
92,598
55
$3.58M 0.31%
10,630
56
$3.54M 0.31%
50,985
57
$3.51M 0.31%
50,150
58
$3.34M 0.29%
48,513
+1,040
59
$3.23M 0.28%
27,486
+2
60
$3.22M 0.28%
+71,010
61
$3.14M 0.28%
110,040
62
$3.09M 0.27%
50,587
63
$3.08M 0.27%
59,695
+1,262
64
$3.03M 0.27%
60,428
+150
65
$3.01M 0.26%
66,300
+1,140
66
$3M 0.26%
122,700
67
$2.98M 0.26%
63,561
68
$2.88M 0.25%
82,124
69
$2.86M 0.25%
57,931
+415
70
$2.8M 0.25%
87,786
+221
71
$2.78M 0.24%
21,847
72
$2.74M 0.24%
26,298
-660
73
$2.73M 0.24%
170,307
+70,353
74
$2.66M 0.23%
100,000
75
$2.64M 0.23%
22,843
1 2
3
4 5