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
176
$1.21M 0.11%
37,705
177
$1.2M 0.11%
14,615
178
$1.2M 0.11%
48,211
+7,908
179
$1.18M 0.1%
16,124
180
$1.17M 0.1%
+10,285
181
$1.15M 0.1%
21,900
182
$1.15M 0.1%
69,925
183
$1.14M 0.1%
7,128
184
$1.14M 0.1%
24,425
185
$1.14M 0.1%
48,065
186
$1.13M 0.1%
41,000
187
$1.13M 0.1%
20,948
188
$1.13M 0.1%
9,075
189
$1.13M 0.1%
13,372
190
$1.11M 0.1%
27,185
+9
191
$1.09M 0.1%
68,508
+2,408
192
$1.09M 0.1%
10,351
-7,749
193
$1.09M 0.1%
38,128
194
$1.08M 0.1%
3,987
195
$1.08M 0.09%
17,274
196
$1.08M 0.09%
22,350
197
$1.07M 0.09%
75,744
+2,250
198
$1.05M 0.09%
167,150
199
$1.05M 0.09%
12,680
+5,825
200
$1.03M 0.09%
+10,038
6 7
8
9 10