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
201
$1M 0.09%
27,335
202
$1M 0.09%
23,240
203
$993K 0.09%
22,350
-4,741
204
$993K 0.09%
17,966
205
$990K 0.09%
23,000
206
$985K 0.09%
13,464
207
$977K 0.09%
28,910
-3,325
208
$976K 0.09%
33,000
+1,000
209
$976K 0.09%
15,625
210
$975K 0.09%
88,657
211
$966K 0.09%
40,303
+7,818
212
$965K 0.09%
7,239
+2,873
213
$958K 0.08%
8,170
214
$937K 0.08%
21,880
215
$934K 0.08%
11,516
216
$934K 0.08%
20,250
217
$934K 0.08%
45,200
218
$926K 0.08%
45,410
+2,210
219
$917K 0.08%
10,522
220
$909K 0.08%
40,835
-3,825
221
$905K 0.08%
26,000
222
$895K 0.08%
7,490
223
$888K 0.08%
7,100
224
$885K 0.08%
45,339
225
$883K 0.08%
9,349
7 8
9
10 11