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
201
$1.13M 0.1%
10,150
202
$1.12M 0.1%
79,950
203
$1.1M 0.09%
47,874
204
$1.09M 0.09%
13,803
-6,256
205
$1.08M 0.09%
79,444
206
$1.08M 0.09%
9,163
207
$1.08M 0.09%
49,164
-14,100
208
$1.07M 0.09%
114,110
-10,250
209
$1.07M 0.09%
60,000
210
$1.06M 0.09%
16,922
-863
211
$1.05M 0.09%
7,100
212
$1.04M 0.09%
88,657
213
$1.04M 0.09%
17,966
214
$1.04M 0.09%
21,880
215
$1.04M 0.09%
6,581
+1,466
216
$1.01M 0.09%
23,240
217
$990K 0.09%
11,605
-1,755
218
$987K 0.08%
43,584
219
$984K 0.08%
68,008
220
$983K 0.08%
89,424
221
$977K 0.08%
5,972
222
$963K 0.08%
11,820
223
$962K 0.08%
18,350
224
$960K 0.08%
45,200
225
$940K 0.08%
56,894
+1,160
7 8
9
10 11