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
76
$2.59M 0.23%
96,235
-6,120
77
$2.57M 0.23%
32,014
-125
78
$2.56M 0.23%
22,843
+130
79
$2.54M 0.22%
30,645
80
$2.53M 0.22%
93,750
+3,825
81
$2.48M 0.22%
31,360
82
$2.47M 0.22%
20,774
83
$2.46M 0.22%
102,348
84
$2.44M 0.21%
63,648
+5,245
85
$2.4M 0.21%
73,068
86
$2.37M 0.21%
100,000
87
$2.35M 0.21%
20,906
-579
88
$2.32M 0.2%
44,718
89
$2.32M 0.2%
51,668
+2,600
90
$2.28M 0.2%
53,880
91
$2.27M 0.2%
23,777
-1,408
92
$2.26M 0.2%
14,615
93
$2.25M 0.2%
10,256
-415
94
$2.23M 0.2%
68,783
95
$2.18M 0.19%
69,853
+4,000
96
$2.17M 0.19%
19,233
97
$2.15M 0.19%
269,800
98
$2.11M 0.19%
+50,533
99
$2.11M 0.19%
42,823
100
$2.09M 0.18%
120,200
2 3
4
5 6