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
326
$500K 0.04%
30,000
327
$500K 0.04%
30,000
328
$499K 0.04%
17,090
329
$497K 0.04%
8,925
330
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$494K 0.04%
13,683
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332
$491K 0.04%
11,897
333
$489K 0.04%
9,969
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334
$489K 0.04%
42,565
335
$486K 0.04%
10,635
336
$485K 0.04%
5,500
337
$482K 0.04%
+13,000
338
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56,300
339
$482K 0.04%
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340
$481K 0.04%
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341
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64,000
342
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10,225
343
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344
$479K 0.04%
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345
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9,000
346
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347
$471K 0.04%
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348
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7,896
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349
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8,800
350
$468K 0.04%
+4,046
12 13
14
15 16