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
201
$1.03M 0.09%
27,335
202
$1.03M 0.09%
47,874
203
$1.02M 0.09%
17,967
+550
204
$1.02M 0.09%
8,170
205
$1.02M 0.09%
7,494
+255
206
$1.01M 0.09%
17,966
207
$1.01M 0.09%
15,625
208
$1.01M 0.09%
5,990
+915
209
$1.01M 0.09%
16,790
-1,800
210
$1.01M 0.09%
15,543
211
$999K 0.09%
33,000
212
$998K 0.09%
88,657
213
$998K 0.09%
13,464
214
$982K 0.09%
8,807
+8
215
$978K 0.09%
10,522
216
$975K 0.09%
21,880
217
$956K 0.08%
30,535
+1,625
218
$953K 0.08%
40,675
-160
219
$951K 0.08%
68,008
220
$946K 0.08%
26,000
221
$943K 0.08%
23,240
222
$938K 0.08%
45,500
+90
223
$937K 0.08%
9,349
224
$930K 0.08%
55,575
+3,552
225
$929K 0.08%
20,484
7 8
9
10 11