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
101
$2.09M 0.18%
120,200
102
$2.08M 0.18%
44,718
103
$2.06M 0.18%
49,850
104
$2.06M 0.18%
21,976
+2,452
105
$2.01M 0.18%
50,533
106
$1.98M 0.17%
23,682
-594
107
$1.97M 0.17%
59,100
108
$1.95M 0.17%
68,783
109
$1.94M 0.17%
9,500
110
$1.92M 0.17%
41,099
111
$1.91M 0.17%
14,803
112
$1.86M 0.16%
22,556
113
$1.85M 0.16%
12,749
114
$1.84M 0.16%
60,960
115
$1.83M 0.16%
32,074
+2,001
116
$1.83M 0.16%
24,400
+6
117
$1.82M 0.16%
69,765
-88
118
$1.82M 0.16%
31,110
119
$1.82M 0.16%
40,847
-292
120
$1.78M 0.16%
16,787
+385
121
$1.78M 0.16%
13,365
122
$1.75M 0.15%
221,240
+10,568
123
$1.73M 0.15%
25,280
124
$1.73M 0.15%
15,300
125
$1.69M 0.15%
12,025
3 4
5
6 7