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
76
$3.13M 0.27%
82,273
+5,700
77
$3.12M 0.27%
10,630
78
$3.07M 0.26%
65,755
-2,250
79
$3.06M 0.26%
9,500
80
$3.05M 0.26%
279,241
-6,100
81
$3.03M 0.26%
87,942
+1,323
82
$3.02M 0.26%
26,193
83
$2.98M 0.26%
32,295
-595
84
$2.96M 0.25%
81,928
+8,262
85
$2.91M 0.25%
31,383
-325
86
$2.87M 0.25%
59,511
87
$2.84M 0.24%
49,870
-995
88
$2.83M 0.24%
31,360
89
$2.82M 0.24%
27,148
90
$2.69M 0.23%
94,173
91
$2.66M 0.23%
60,428
92
$2.61M 0.22%
127,568
+9,750
93
$2.6M 0.22%
46,892
+5,638
94
$2.58M 0.22%
70,543
-2,525
95
$2.53M 0.22%
22,556
96
$2.47M 0.21%
51,818
97
$2.47M 0.21%
+49,200
98
$2.44M 0.21%
22,362
-283
99
$2.43M 0.21%
20,474
100
$2.34M 0.2%
88,080
-3,700
2 3
4
5 6