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

Top Buys

1
+$6.14M
2
+$4.09M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.32M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$2.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.76M

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
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10,200
286
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287
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14,180
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288
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289
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290
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291
$545K 0.05%
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292
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293
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294
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295
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3,781
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296
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297
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66,834
298
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26,025
-18,300
299
$513K 0.05%
+32,440
300
$510K 0.05%
17,090
10 11
12
13 14