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
101
$2.33M 0.2%
42,083
-1,128
102
$2.2M 0.19%
8,106
+240
103
$2.17M 0.19%
13,830
-243
104
$2.17M 0.19%
37,382
-1,612
105
$2.16M 0.19%
49,850
106
$2.14M 0.18%
86,100
107
$2.13M 0.18%
36,103
108
$2.12M 0.18%
60,375
109
$2.1M 0.18%
14,720
110
$2.1M 0.18%
33,205
111
$2.04M 0.18%
31,110
112
$2.04M 0.18%
67,969
113
$2.03M 0.17%
43,092
114
$2.02M 0.17%
85,076
115
$1.99M 0.17%
15,164
-515
116
$1.84M 0.16%
84,512
117
$1.84M 0.16%
63,768
-2,575
118
$1.83M 0.16%
125,560
119
$1.81M 0.16%
16,265
120
$1.81M 0.16%
15,200
121
$1.81M 0.16%
34,657
-1,444
122
$1.79M 0.15%
14,067
-515
123
$1.78M 0.15%
24,240
-156
124
$1.78M 0.15%
10,519
125
$1.77M 0.15%
28,167
-3,374
3 4
5
6 7