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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$960K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$796K

Top Sells

1
+$980K
2
+$728K
3
+$431K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
5
ETR icon
Entergy
ETR
+$376K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.04%
3,875
277
$214K 0.04%
+4,965
278
$206K 0.03%
5,027
279
$204K 0.03%
+8,720
280
$204K 0.03%
+2,925
281
$203K 0.03%
5,929
282
$201K 0.03%
8,580
283
$195K 0.03%
100,000
284
$189K 0.03%
11,050
285
$168K 0.03%
3,633
+820
286
$168K 0.03%
22,500
+12,500
287
$108K 0.02%
1,714
288
$90K 0.02%
46,000
289
$71K 0.01%
13
290
$46K 0.01%
22,800
291
$19K ﹤0.01%
3,205
292
– –
-100,250
293
– –
-4,990
294
– –
-10,654
295
– –
-22,200
296
– –
-19,900
297
– –
-1,371
8 9 10 11
12