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
$1.14B
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
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
1
$279M 24.56%
9,573,631
2
$38.3M 3.36%
1,413,128
+2,150
3
$26.9M 2.36%
376,781
+1,775
4
$17.7M 1.56%
104,722
+1,335
5
$17.2M 1.51%
112,047
6
$16.6M 1.46%
387,640
+3,055
7
$15.2M 1.34%
205,234
+414
8
$13.9M 1.22%
234,824
9
$13M 1.14%
264,844
+628
10
$12.7M 1.11%
138,781
+520
11
$12M 1.06%
98,002
+1,674
12
$11.9M 1.04%
232,381
-7,476
13
$11.3M 0.99%
358,500
14
$11.1M 0.97%
80,474
+59
15
$10.6M 0.93%
588,795
+6,625
16
$9.67M 0.85%
148,704
17
$9.66M 0.85%
123,906
+100
18
$9.43M 0.83%
85,246
+315
19
$8.94M 0.79%
241,116
20
$8.74M 0.77%
87,049
21
$8.66M 0.76%
135,477
+61
22
$7.98M 0.7%
145,046
+95
23
$7.37M 0.65%
204,800
+5,592
24
$7.17M 0.63%
272,988
+1,000
25
$7.02M 0.62%
106,646
+30
1
2 3 4 5