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
$1.16B
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
1
$265M 22.74%
9,573,631
2
$38.1M 3.27%
1,375,925
-23,508
3
$25.8M 2.21%
373,305
-11,060
4
$21.5M 1.85%
110,259
-1,697
5
$19.3M 1.66%
1,588,238
+718,667
6
$18.7M 1.61%
234,824
7
$18.4M 1.58%
98,648
-5,040
8
$16.6M 1.42%
358,500
9
$15.1M 1.29%
185,908
-8,616
10
$13.7M 1.18%
244,516
-10,100
11
$13.3M 1.14%
127,886
+4
12
$12.7M 1.09%
93,381
-4,911
13
$12.3M 1.06%
+246,300
14
$10.9M 0.93%
115,036
-3,280
15
$9.62M 0.83%
207,940
+4,312
16
$9.57M 0.82%
554,625
-14,960
17
$9.11M 0.78%
130,387
-44,374
18
$9M 0.77%
84,681
-288
19
$8.84M 0.76%
241,116
20
$8.73M 0.75%
175,589
+7
21
$8.63M 0.74%
25,726
22
$7.63M 0.66%
202,314
-1,548
23
$7.08M 0.61%
372,109
24
$6.86M 0.59%
275,996
-4,550
25
$6.84M 0.59%
349,125
-30,250
1
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