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
$1.06B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.76M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

1
+$12.7M
2
+$7.01M
3
+$2.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.28M
5
OKE icon
Oneok
OKE
+$1.9M

Sector Composition

1 Energy 24.36%
2 Technology 23.5%
3 Financials 7.36%
4 Consumer Discretionary 5.2%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$576K 0.05%
10,200
277
$573K 0.05%
16,882
-3,743
278
$571K 0.05%
35,552
-4,591
279
$571K 0.05%
12,775
280
$568K 0.05%
7,800
281
$562K 0.05%
+15,370
282
$561K 0.05%
8,056
283
$559K 0.05%
7,703
284
$557K 0.05%
5,665
285
$556K 0.05%
10,200
286
$554K 0.05%
11,685
-543
287
$552K 0.05%
14,180
+1,280
288
$551K 0.05%
11,175
289
$550K 0.05%
2,590
290
$548K 0.05%
60,797
291
$545K 0.05%
5,935
292
$533K 0.05%
13,683
293
$531K 0.05%
20,000
294
$526K 0.05%
9,969
295
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3,781
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296
$518K 0.05%
17,975
297
$517K 0.05%
66,834
298
$516K 0.05%
26,025
-18,300
299
$513K 0.05%
+32,440
300
$510K 0.05%
17,090
10 11
12
13 14