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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$7.27M
2
+$3.13M
3
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$831K 0.03%
16,042
-216
277
$831K 0.03%
12,675
-255
278
$826K 0.03%
7,751
279
$823K 0.03%
20,150
280
$822K 0.03%
8,175
281
$807K 0.03%
13,850
282
$790K 0.03%
1,439
283
$788K 0.03%
18,030
-200
284
$785K 0.03%
25,000
285
$782K 0.03%
10,446
286
$770K 0.03%
5,795
287
$764K 0.03%
4,605
288
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3,071
289
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14,600
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290
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9,100
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291
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10,000
292
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293
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17,295
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294
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9,990
295
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296
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6,950
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297
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298
$680K 0.02%
13,990
299
$673K 0.02%
912
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300
$672K 0.02%
9,195
10 11
12
13 14