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
351
$366K 0.03%
11,500
352
$364K 0.03%
7,050
353
$363K 0.03%
5,555
+2,700
354
$359K 0.03%
10,110
-1,675
355
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8,510
356
$358K 0.03%
11,169
357
$356K 0.03%
14,817
358
$356K 0.03%
22,700
359
$353K 0.03%
8,925
360
$351K 0.03%
31,523
361
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9,128
362
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20,100
363
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3,119
364
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365
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9,200
366
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6,059
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367
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21,925
368
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3,170
-2,000
369
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370
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371
$331K 0.03%
8,200
372
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9,920
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373
$325K 0.03%
12,450
+4,057
374
$324K 0.03%
3,000
375
$321K 0.03%
+15,575
13 14
15
16 17