TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$7.27M
2
+$3.13M
3
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$456K 0.02%
1,501
352
$456K 0.01%
13,968
353
$450K 0.01%
5,999
-80
354
$444K 0.01%
5,770
-565
355
$440K 0.01%
4,956
356
$437K 0.01%
26,850
-1,000
357
$431K 0.01%
8,200
358
$424K 0.01%
4,470
-80
359
$419K 0.01%
9,000
360
$410K 0.01%
511
361
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7,496
362
$407K 0.01%
2,821
363
$398K 0.01%
21,000
364
$392K 0.01%
1,693
365
$389K 0.01%
+7,150
366
$384K 0.01%
10,247
+50
367
$384K 0.01%
4,668
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368
$383K 0.01%
83,650
369
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2,935
370
$380K 0.01%
6,275
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371
$373K 0.01%
8,050
-1,000
372
$362K 0.01%
34,300
373
$361K 0.01%
3,908
374
$360K 0.01%
453
+20
375
$352K 0.01%
18,125
13 14
15
16 17