TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$7.27M
2
+$3.13M
3
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.04%
25,150
227
$1.31M 0.04%
10,159
+240
228
$1.31M 0.04%
13,625
229
$1.3M 0.04%
10,870
+330
230
$1.28M 0.04%
11,600
231
$1.27M 0.04%
20,150
232
$1.27M 0.04%
5,449
233
$1.26M 0.04%
49,350
234
$1.25M 0.04%
7,270
-50
235
$1.25M 0.04%
39,090
+1,650
236
$1.25M 0.04%
8,950
-175
237
$1.22M 0.04%
3,409
238
$1.2M 0.04%
40,884
+3,260
239
$1.2M 0.04%
14,855
-600
240
$1.18M 0.04%
4,324
-257
241
$1.17M 0.04%
34,897
242
$1.17M 0.04%
16,558
243
$1.16M 0.04%
15,504
244
$1.15M 0.04%
3,505
245
$1.12M 0.04%
10,810
-983
246
$1.12M 0.04%
16,675
247
$1.11M 0.04%
27,635
-14,425
248
$1.11M 0.04%
23,000
249
$1.11M 0.04%
2,388
-80
250
$1.07M 0.04%
30,000
8 9
10
11 12