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
151
$1.57M 0.13%
56,675
-2,500
152
$1.55M 0.13%
8,401
153
$1.54M 0.13%
21,900
154
$1.52M 0.13%
18,184
-2,445
155
$1.51M 0.13%
23,265
156
$1.51M 0.13%
8,078
157
$1.5M 0.13%
34,299
-505
158
$1.5M 0.13%
49,935
-4,000
159
$1.49M 0.13%
7,128
160
$1.47M 0.13%
13,372
-672
161
$1.45M 0.12%
5,820
+202
162
$1.45M 0.12%
10,522
163
$1.44M 0.12%
117,586
164
$1.43M 0.12%
9,948
-325
165
$1.43M 0.12%
8,290
166
$1.42M 0.12%
12,465
167
$1.41M 0.12%
54,495
-4,620
168
$1.41M 0.12%
17,463
-2,055
169
$1.4M 0.12%
10,338
170
$1.39M 0.12%
21,370
171
$1.38M 0.12%
8,170
172
$1.38M 0.12%
1,270
173
$1.36M 0.12%
12,933
-483
174
$1.34M 0.12%
56,046
175
$1.32M 0.11%
9,432
+357
5 6
7
8 9