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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$729K 0.05%
+10,768
277
$727K 0.05%
7,993
278
$719K 0.05%
8,925
279
$716K 0.05%
22,701
-226
280
$713K 0.05%
22,325
281
$704K 0.05%
45,000
282
$702K 0.05%
37,125
+1,605
283
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7,958
284
$673K 0.05%
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285
$672K 0.05%
23,993
-2,666
286
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-245
287
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13,650
288
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22,065
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289
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25,150
290
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3,990
291
$652K 0.05%
10,075
292
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14,599
293
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33,920
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294
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295
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145,600
-4,800
296
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29,968
297
$629K 0.05%
9,142
298
$606K 0.04%
5,210
299
$605K 0.04%
11,940
300
$596K 0.04%
10,502
10 11
12
13 14