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
351
$394K 0.03%
37,000
352
$394K 0.03%
1,082
353
$391K 0.03%
10,291
-174
354
$386K 0.03%
+17,705
355
$377K 0.03%
4,342
356
$374K 0.03%
10,000
357
$371K 0.03%
6,750
358
$370K 0.03%
18,350
359
$369K 0.03%
6,750
360
$369K 0.03%
23,200
361
$358K 0.03%
7,585
362
$356K 0.03%
1,710
+285
363
$353K 0.03%
9,084
364
$353K 0.03%
5,350
+650
365
$350K 0.03%
15,715
-8,595
366
$346K 0.02%
3,478
367
$344K 0.02%
9,630
368
$341K 0.02%
6,650
369
$341K 0.02%
15,265
-13,185
370
$341K 0.02%
1,568
371
$339K 0.02%
+1,625
372
$338K 0.02%
4,225
373
$338K 0.02%
11,700
374
$336K 0.02%
5,600
375
$333K 0.02%
10,275
13 14
15
16 17