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
176
$1.31M 0.11%
30,535
177
$1.3M 0.11%
25,947
-1,775
178
$1.3M 0.11%
9,300
179
$1.3M 0.11%
17,736
-237
180
$1.3M 0.11%
25,704
-21,764
181
$1.28M 0.11%
38,550
-1,850
182
$1.28M 0.11%
18,667
183
$1.27M 0.11%
19,479
+209
184
$1.26M 0.11%
18,607
185
$1.25M 0.11%
16,700
186
$1.24M 0.11%
26,000
187
$1.23M 0.11%
45,200
188
$1.23M 0.11%
17,790
-3,075
189
$1.23M 0.11%
23,000
190
$1.22M 0.11%
5,990
191
$1.22M 0.11%
50,965
192
$1.22M 0.1%
16,124
193
$1.19M 0.1%
27,335
194
$1.16M 0.1%
3,987
195
$1.16M 0.1%
17,725
196
$1.15M 0.1%
69,925
197
$1.15M 0.1%
69,927
198
$1.14M 0.1%
13,969
+715
199
$1.13M 0.1%
10,449
200
$1.13M 0.1%
7,463
+3,297
6 7
8
9 10