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

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.41M
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
301
$596K 0.04%
10,776
302
$594K 0.04%
6,290
303
$594K 0.04%
10,085
304
$586K 0.04%
9,298
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305
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1,550
306
$577K 0.04%
16,800
307
$574K 0.04%
3,470
308
$571K 0.04%
6,000
309
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24,624
310
$562K 0.04%
90,000
311
$561K 0.04%
32,440
312
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4,130
313
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30,000
314
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26,700
315
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17,000
316
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15,206
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317
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14,367
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318
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319
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38,650
321
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11,600
322
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2,276
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14,580
324
$512K 0.04%
4,785
325
$511K 0.04%
12,800
11 12
13
14 15