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

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
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
326
$511K 0.04%
12,996
327
$504K 0.04%
4,415
328
$497K 0.04%
+5,426
329
$494K 0.04%
2,383
+375
330
$492K 0.04%
+6,892
331
$479K 0.03%
1,997
332
$473K 0.03%
13,500
333
$471K 0.03%
2,896
334
$462K 0.03%
23,550
335
$459K 0.03%
3,301
336
$459K 0.03%
40,400
+400
337
$455K 0.03%
5,435
338
$442K 0.03%
2,743
339
$435K 0.03%
4,900
340
$435K 0.03%
3,640
341
$431K 0.03%
29,600
342
$421K 0.03%
4,593
343
$417K 0.03%
14,857
+2,500
344
$412K 0.03%
11,216
345
$411K 0.03%
25,645
346
$409K 0.03%
7,400
347
$404K 0.03%
+19,300
348
$404K 0.03%
+19,610
349
$402K 0.03%
3,881
350
$399K 0.03%
3,435
12 13
14
15 16