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
1
$277M 24.41%
9,573,631
-2,400
2
$39M 3.43%
1,410,978
-3,400
3
$28.8M 2.54%
375,006
+400
4
$17.2M 1.52%
103,387
-3,505
5
$16.8M 1.48%
384,585
-3,150
6
$16.5M 1.45%
112,047
-2,240
7
$15.2M 1.34%
204,820
-13,132
8
$13.1M 1.15%
234,824
-515
9
$12.9M 1.14%
239,857
-48,578
10
$12.6M 1.11%
264,216
-15,800
11
$12.1M 1.07%
138,261
-1,545
12
$11.8M 1.04%
96,328
-3,785
13
$11.5M 1.01%
582,170
-3,700
14
$11.3M 1%
358,500
15
$10.6M 0.94%
80,415
-6,912
16
$9.65M 0.85%
86,964
17
$9.48M 0.84%
123,806
+2,694
18
$9.37M 0.83%
148,704
-3,350
19
$9.28M 0.82%
135,416
+56
20
$9.18M 0.81%
241,116
21
$9.11M 0.8%
84,931
22
$8.65M 0.76%
144,951
+1,727
23
$8.64M 0.76%
236,662
+29
24
$8.6M 0.76%
271,988
-135
25
$8.51M 0.75%
87,049
1
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