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
51
$4.02M 0.35%
48,588
-7,239
52
$3.89M 0.33%
93,108
+4,600
53
$3.85M 0.33%
130,425
-4,000
54
$3.84M 0.33%
54,000
-1,820
55
$3.8M 0.33%
171,250
-8,950
56
$3.74M 0.32%
92,095
-2,625
57
$3.72M 0.32%
66,700
58
$3.7M 0.32%
142,717
-2,491
59
$3.68M 0.32%
72,055
-7,150
60
$3.52M 0.3%
26,170
+1,369
61
$3.5M 0.3%
98,800
-292,815
62
$3.48M 0.3%
17,736
-2,475
63
$3.44M 0.3%
172,200
+20,000
64
$3.43M 0.29%
201,646
-11,850
65
$3.42M 0.29%
20,675
+5,665
66
$3.42M 0.29%
68,783
67
$3.39M 0.29%
15,369
-175
68
$3.33M 0.29%
58,960
69
$3.31M 0.28%
24,999
+2,290
70
$3.25M 0.28%
14,615
71
$3.22M 0.28%
25,482
72
$3.21M 0.28%
67,684
-719
73
$3.2M 0.27%
91,035
-2,000
74
$3.17M 0.27%
37,340
75
$3.15M 0.27%
40,406
-3,204
1 2
3
4 5