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
251
$905K 0.06%
12,276
252
$905K 0.06%
7,161
253
$896K 0.06%
21,820
254
$865K 0.06%
10,150
255
$864K 0.06%
32,125
-15,050
256
$862K 0.06%
15,644
257
$856K 0.06%
16,124
258
$835K 0.06%
36,800
259
$833K 0.06%
15,625
260
$828K 0.06%
18,200
261
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8,051
262
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49,700
263
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5,087
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265
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266
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267
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127,285
268
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17,215
271
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272
$765K 0.05%
4,722
273
$755K 0.05%
4,506
+1
274
$743K 0.05%
38,480
275
$739K 0.05%
19,725
9 10
11
12 13