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
$1.21B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.61M
3
+$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.9M
5
KKR icon
KKR & Co
KKR
+$1.19M

Top Sells

1
+$15M
2
+$1.22M
3
+$1.2M
4
WIN
Windstream Holdings Inc
WIN
+$1.1M
5
LO
LORILLARD INC COM STK
LO
+$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.07%
33,205
227
$881K 0.07%
13,464
+80
228
$874K 0.07%
17,800
229
$873K 0.07%
24,425
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230
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15,820
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231
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8,926
232
$842K 0.07%
8,281
+190
233
$842K 0.07%
11,347
+1,347
234
$839K 0.07%
124,895
-3,980
235
$832K 0.07%
22,075
+3,725
236
$829K 0.07%
7,041
237
$826K 0.07%
7,490
238
$825K 0.07%
42,000
239
$805K 0.07%
15,625
240
$804K 0.07%
12,015
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241
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12,987
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242
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16,917
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243
$793K 0.07%
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244
$784K 0.06%
5,075
245
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6,481
246
$779K 0.06%
12,470
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247
$778K 0.06%
23,000
248
$778K 0.06%
16,063
249
$776K 0.06%
18,874
250
$774K 0.06%
38,924
8 9
10
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