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
126
$1.68M 0.15%
+17,962
127
$1.68M 0.15%
22,717
+4,052
128
$1.61M 0.14%
18,801
+154
129
$1.59M 0.14%
24,467
+469
130
$1.59M 0.14%
8,038
131
$1.59M 0.14%
6,584
132
$1.58M 0.14%
10,030
+4,000
133
$1.57M 0.14%
33,545
+15,943
134
$1.56M 0.14%
14,027
+325
135
$1.56M 0.14%
38,235
+24,595
136
$1.56M 0.14%
84,512
137
$1.56M 0.14%
43,092
138
$1.54M 0.14%
21,455
+500
139
$1.54M 0.14%
117,594
140
$1.51M 0.13%
81,000
141
$1.5M 0.13%
30,950
142
$1.47M 0.13%
27,568
+302
143
$1.47M 0.13%
130,290
144
$1.46M 0.13%
73,970
145
$1.46M 0.13%
10,519
146
$1.46M 0.13%
85,076
147
$1.45M 0.13%
11,610
+265
148
$1.45M 0.13%
8,401
149
$1.44M 0.13%
23,265
150
$1.44M 0.13%
11,089
-573
4 5
6
7 8