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
76
$2.64M 0.23%
47,608
+1,036
77
$2.62M 0.23%
30,645
78
$2.61M 0.23%
96,235
79
$2.6M 0.23%
31,360
80
$2.58M 0.23%
32,014
81
$2.57M 0.23%
14,615
82
$2.55M 0.22%
73,068
83
$2.54M 0.22%
54,620
+740
84
$2.54M 0.22%
20,906
85
$2.52M 0.22%
99,873
-2,475
86
$2.5M 0.22%
23,140
+2,835
87
$2.48M 0.22%
110,230
+1,250
88
$2.48M 0.22%
64,423
+775
89
$2.42M 0.21%
20,474
-300
90
$2.38M 0.21%
116,346
+18
91
$2.37M 0.21%
51,818
+150
92
$2.36M 0.21%
24,464
+687
93
$2.32M 0.2%
42,823
94
$2.26M 0.2%
19,255
+22
95
$2.25M 0.2%
46,600
+100
96
$2.19M 0.19%
14,315
+50
97
$2.18M 0.19%
30,058
+150
98
$2.18M 0.19%
91,450
-2,300
99
$2.16M 0.19%
269,800
100
$2.14M 0.19%
10,256
2 3
4
5 6