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
251
$774K 0.06%
12,550
252
$766K 0.06%
27,910
-16,204
253
$751K 0.06%
9,349
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254
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9,995
255
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60,554
-1
256
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17,554
+297
257
$735K 0.06%
9,938
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258
$731K 0.06%
24,815
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259
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45,000
260
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10,525
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261
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+8,725
262
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263
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5,170
264
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33,990
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265
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266
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267
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268
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12,228
270
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271
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272
$678K 0.06%
7,703
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273
$668K 0.06%
11,100
274
$661K 0.05%
8,170
275
$653K 0.05%
8,737
+10
9 10
11
12 13