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
151
$1.39M 0.12%
10,519
152
$1.38M 0.12%
8,401
153
$1.36M 0.12%
18,665
+5,540
154
$1.35M 0.12%
7,527
155
$1.3M 0.12%
36,103
156
$1.3M 0.11%
8,526
157
$1.29M 0.11%
87,048
+69,498
158
$1.29M 0.11%
30,424
159
$1.29M 0.11%
10,598
160
$1.27M 0.11%
20,484
-1,425
161
$1.27M 0.11%
79,800
-29,400
162
$1.26M 0.11%
13,351
163
$1.25M 0.11%
13,702
+1,230
164
$1.25M 0.11%
14,720
165
$1.25M 0.11%
19,128
166
$1.24M 0.11%
1,270
167
$1.24M 0.11%
16,124
168
$1.23M 0.11%
14,615
+3,000
169
$1.22M 0.11%
13,372
170
$1.22M 0.11%
69,925
171
$1.21M 0.11%
16,342
172
$1.21M 0.11%
45,675
+2,000
173
$1.2M 0.11%
7,128
174
$1.18M 0.1%
73,970
+7,900
175
$1.18M 0.1%
37,705
5 6
7
8 9