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
126
$1.76M 0.15%
95,676
+1,280
127
$1.76M 0.15%
7,527
128
$1.74M 0.15%
6,350
-230
129
$1.73M 0.15%
8,951
+425
130
$1.71M 0.15%
7,551
-1,248
131
$1.71M 0.15%
10,979
+1,244
132
$1.71M 0.15%
17,935
133
$1.69M 0.15%
13,351
134
$1.69M 0.14%
16,082
-315
135
$1.68M 0.14%
12,430
+415
136
$1.67M 0.14%
41,099
137
$1.67M 0.14%
21,651
+6,877
138
$1.66M 0.14%
42,050
139
$1.66M 0.14%
282,100
+10,080
140
$1.62M 0.14%
24,227
-112
141
$1.61M 0.14%
30,950
142
$1.61M 0.14%
25,693
-2,362
143
$1.61M 0.14%
14,372
144
$1.6M 0.14%
128,700
-24,000
145
$1.6M 0.14%
12,025
146
$1.59M 0.14%
76,300
147
$1.59M 0.14%
167,624
-4,720
148
$1.58M 0.14%
73,970
149
$1.57M 0.14%
9,800
150
$1.57M 0.13%
44,025
-2,656
4 5
6
7 8