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
301
$509K 0.05%
11,280
+8,140
302
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6,288
303
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10,320
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304
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7,175
305
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22,958
306
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-300
307
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100,000
+60,000
308
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50,000
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310
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312
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313
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317
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13,650
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321
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322
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4,890
323
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5,668
324
$442K 0.04%
33,200
325
$442K 0.04%
10,635
11 12
13
14 15