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
151
$1.43M 0.13%
7,527
152
$1.43M 0.13%
+18,550
153
$1.42M 0.13%
42,050
154
$1.42M 0.12%
20,629
155
$1.41M 0.12%
14,720
156
$1.41M 0.12%
49,356
+24,154
157
$1.41M 0.12%
36,103
158
$1.4M 0.12%
10,598
159
$1.4M 0.12%
15,200
160
$1.38M 0.12%
79,800
161
$1.38M 0.12%
103,121
162
$1.38M 0.12%
8,526
163
$1.38M 0.12%
91,545
+4,497
164
$1.36M 0.12%
30,424
165
$1.36M 0.12%
22,765
-1,000
166
$1.34M 0.12%
13,351
167
$1.3M 0.11%
16,700
+358
168
$1.29M 0.11%
19,131
+3
169
$1.29M 0.11%
12,465
170
$1.26M 0.11%
18,607
171
$1.25M 0.11%
6,155
+4,870
172
$1.25M 0.11%
19,260
+3
173
$1.24M 0.11%
1,270
174
$1.22M 0.11%
45,675
175
$1.21M 0.11%
10,338
5 6
7
8 9