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
301
$661K 0.02%
10,600
302
$657K 0.02%
15,150
+875
303
$655K 0.02%
15,818
+7
304
$655K 0.02%
3,370
305
$648K 0.02%
3,365
306
$647K 0.02%
1,672
+50
307
$646K 0.02%
149,950
308
$644K 0.02%
72,171
309
$644K 0.02%
6,496
310
$639K 0.02%
+4,225
311
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6,878
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312
$629K 0.02%
4,360
313
$625K 0.02%
14,530
+2,032
314
$610K 0.02%
+2,468
315
$606K 0.02%
6,753
-2,440
316
$602K 0.02%
2,941
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317
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7,225
318
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5,875
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319
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7,645
320
$587K 0.02%
14,500
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7,280
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322
$578K 0.02%
11,400
-40,000
323
$563K 0.02%
5,710
-2,905
324
$557K 0.02%
6,698
325
$555K 0.02%
7,516
11 12
13
14 15