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
376
$387K 0.03%
+3,400
377
$383K 0.03%
80,386
378
$383K 0.03%
85,800
379
$372K 0.03%
43,870
380
$369K 0.03%
8,925
381
$368K 0.03%
7,050
382
$366K 0.03%
11,500
383
$365K 0.03%
11,900
384
$365K 0.03%
4,900
385
$364K 0.03%
4,166
+360
386
$363K 0.03%
8,200
387
$363K 0.03%
3,000
388
$361K 0.03%
13,410
389
$357K 0.03%
6,945
390
$357K 0.03%
49,560
391
$356K 0.03%
3,881
392
$354K 0.03%
+8,021
393
$350K 0.03%
+9,700
394
$346K 0.03%
+10,000
395
$342K 0.03%
2,778
396
$339K 0.03%
13,042
397
$339K 0.03%
9,825
398
$338K 0.03%
25,500
-1,000
399
$335K 0.03%
29,350
-1,500
400
$334K 0.03%
3,764
14 15
16
17 18