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
276
$651K 0.05%
11,175
277
$649K 0.05%
10,522
278
$642K 0.05%
+42,212
279
$638K 0.05%
7,175
280
$637K 0.05%
11,010
281
$635K 0.05%
10,150
282
$634K 0.05%
38,480
283
$630K 0.05%
60,797
284
$628K 0.05%
12,775
285
$625K 0.05%
7,400
286
$622K 0.05%
7,100
287
$622K 0.05%
20,000
288
$616K 0.05%
16,655
289
$616K 0.05%
8,290
290
$609K 0.05%
8,857
291
$605K 0.05%
10,200
292
$603K 0.05%
10,200
293
$601K 0.05%
15,825
294
$599K 0.05%
24,200
295
$588K 0.05%
3,778
-70
296
$582K 0.05%
2,590
297
$582K 0.05%
21,925
298
$578K 0.05%
22,500
299
$565K 0.05%
20,000
300
$563K 0.05%
31,523
10 11
12
13 14