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
251
$1.07M 0.04%
3,348
252
$1.06M 0.03%
4,625
-150
253
$1.05M 0.03%
13,130
-7,325
254
$1.04M 0.03%
24,685
255
$1.04M 0.03%
26,070
+100
256
$1.03M 0.03%
10,675
-505
257
$1.02M 0.03%
15,067
-530
258
$1.02M 0.03%
4,596
-361
259
$1.01M 0.03%
1,924
-10
260
$1.01M 0.03%
14,938
+1,875
261
$965K 0.03%
15,567
+131
262
$943K 0.03%
28,000
263
$937K 0.03%
2,208
+400
264
$918K 0.03%
2,052
-380
265
$890K 0.03%
5,789
+58
266
$889K 0.03%
5,400
-3,200
267
$881K 0.03%
18,259
268
$878K 0.03%
26,750
269
$875K 0.03%
14,021
+5
270
$870K 0.03%
9,000
271
$865K 0.03%
12,900
272
$865K 0.03%
43,092
273
$845K 0.03%
35,500
+500
274
$838K 0.03%
8,789
+650
275
$831K 0.03%
27,091
+3,045
9 10
11
12 13