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
326
$438K 0.04%
4,046
327
$434K 0.04%
2,481
-94
328
$430K 0.04%
15,825
329
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13,400
330
$427K 0.04%
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331
$426K 0.04%
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332
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7,100
333
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334
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9,000
335
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336
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34,000
337
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338
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339
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340
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341
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343
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344
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345
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346
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347
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348
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11,100
349
$372K 0.04%
4,208
350
$367K 0.03%
9,750
12 13
14
15 16