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
126
$1.63M 0.14%
66,600
127
$1.62M 0.14%
103,121
128
$1.61M 0.14%
31,110
+3,560
129
$1.6M 0.14%
12,025
130
$1.59M 0.14%
20,629
-1,175
131
$1.59M 0.14%
210,672
+131,072
132
$1.58M 0.14%
30,073
-125
133
$1.58M 0.14%
99,954
+53,796
134
$1.58M 0.14%
11,345
+845
135
$1.57M 0.14%
27,266
+2,731
136
$1.55M 0.14%
6,584
+2,000
137
$1.54M 0.14%
43,092
138
$1.54M 0.14%
20,955
+300
139
$1.53M 0.13%
85,076
140
$1.53M 0.13%
30,950
+950
141
$1.51M 0.13%
23,265
142
$1.5M 0.13%
8,038
143
$1.5M 0.13%
84,512
144
$1.5M 0.13%
117,594
145
$1.5M 0.13%
23,998
146
$1.48M 0.13%
81,000
+1,000
147
$1.47M 0.13%
130,290
+13,590
148
$1.45M 0.13%
41,301
-592
149
$1.42M 0.13%
23,765
150
$1.39M 0.12%
15,200
4 5
6
7 8