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
376
$318K 0.03%
4,166
377
$314K 0.03%
9,216
-484
378
$314K 0.03%
20,000
-5,000
379
$313K 0.03%
7,080
380
$309K 0.03%
30,000
381
$308K 0.03%
2,925
382
$306K 0.03%
9,501
-52,000
383
$305K 0.03%
4,900
384
$304K 0.03%
6,785
+1,660
385
$303K 0.03%
+24,000
386
$296K 0.03%
4,322
387
$295K 0.03%
3,400
388
$291K 0.03%
9,630
389
$288K 0.03%
5,865
-2,000
390
$288K 0.03%
14,027
-3,450
391
$285K 0.03%
10,225
392
$285K 0.03%
+3,495
393
$282K 0.03%
2,743
394
$282K 0.03%
2,068
395
$281K 0.03%
2,778
396
$280K 0.03%
1,997
397
$280K 0.03%
11,000
-6,675
398
$276K 0.03%
2,255
399
$271K 0.03%
4,106
400
$271K 0.03%
11,897
14 15
16
17 18