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
101
$2.08M 0.18%
20,305
+250
102
$2.06M 0.18%
46,500
+29,720
103
$2.01M 0.18%
41,139
-7,655
104
$1.99M 0.18%
24,276
-11,647
105
$1.96M 0.17%
49,850
106
$1.95M 0.17%
29,908
107
$1.95M 0.17%
14,803
-1,625
108
$1.94M 0.17%
53,713
+1,000
109
$1.91M 0.17%
18,100
-7,685
110
$1.9M 0.17%
59,100
111
$1.86M 0.16%
41,099
112
$1.86M 0.16%
16,402
+1,786
113
$1.85M 0.16%
14,265
114
$1.8M 0.16%
13,365
115
$1.79M 0.16%
22,556
-625
116
$1.75M 0.15%
60,960
-8,525
117
$1.74M 0.15%
12,749
-647
118
$1.74M 0.15%
9,500
119
$1.74M 0.15%
19,524
+645
120
$1.73M 0.15%
24,394
-1,094
121
$1.69M 0.15%
18,647
122
$1.68M 0.15%
25,280
123
$1.67M 0.15%
11,662
-1,398
124
$1.65M 0.15%
42,050
125
$1.63M 0.14%
15,300
+2,200
3 4
5
6 7