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
351
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5,668
352
$456K 0.04%
13,400
353
$454K 0.04%
17,675
354
$446K 0.04%
19,160
355
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356
$442K 0.04%
7,863
357
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8,480
+4,000
358
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359
$435K 0.04%
5,795
360
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27,470
+2,400
361
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8,510
362
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7,865
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363
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+15,000
364
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15,000
365
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366
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10,000
367
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22,700
368
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370
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371
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372
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20,100
373
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5,662
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374
$393K 0.03%
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375
$392K 0.03%
7,080
-205
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15
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