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
301
$559K 0.05%
66,834
302
$557K 0.05%
7,260
303
$550K 0.05%
14,840
304
$548K 0.05%
5,665
+65
305
$543K 0.05%
11,785
306
$542K 0.04%
2,713
307
$541K 0.04%
8,056
308
$541K 0.04%
17,477
-5,750
309
$538K 0.04%
16,160
310
$534K 0.04%
8,528
+1,500
311
$532K 0.04%
17,975
312
$531K 0.04%
15,076
313
$528K 0.04%
7,825
314
$527K 0.04%
5,935
315
$525K 0.04%
36,975
316
$519K 0.04%
50,000
317
$515K 0.04%
22,958
318
$515K 0.04%
11,169
319
$512K 0.04%
12,074
320
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24,800
-300
321
$505K 0.04%
+40,000
322
$504K 0.04%
6,288
+70
323
$504K 0.04%
12,900
324
$503K 0.04%
34,000
325
$501K 0.04%
3,119
11 12
13
14 15