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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
11,760
227
$1.09M 0.08%
11,403
-637
228
$1.09M 0.08%
27,335
229
$1.08M 0.08%
8,689
230
$1.06M 0.08%
38,137
+7,945
231
$1.06M 0.08%
89,514
232
$1.05M 0.08%
8,782
233
$1.04M 0.07%
48,244
-920
234
$1.03M 0.07%
18,247
-1,210
235
$997K 0.07%
34,975
236
$990K 0.07%
13,464
237
$974K 0.07%
6,285
238
$965K 0.07%
16,973
239
$964K 0.07%
7,825
240
$959K 0.07%
23,240
241
$958K 0.07%
15,503
242
$944K 0.07%
10,075
243
$934K 0.07%
21,880
244
$928K 0.07%
3,987
245
$925K 0.07%
18,020
-1,167
246
$923K 0.07%
88,657
247
$922K 0.07%
1,673
248
$920K 0.07%
16,624
249
$910K 0.07%
4,228
250
$908K 0.07%
11,104
8 9
10
11 12