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
376
$329K 0.02%
1,945
377
$328K 0.02%
6,425
378
$328K 0.02%
6,115
379
$327K 0.02%
9,000
380
$321K 0.02%
4,106
381
$320K 0.02%
2,704
382
$319K 0.02%
2,007
383
$316K 0.02%
5,849
384
$314K 0.02%
6,764
385
$303K 0.02%
3,426
-300
386
$301K 0.02%
7,725
387
$301K 0.02%
14,599
388
$297K 0.02%
3,918
389
$297K 0.02%
5,572
-272
390
$291K 0.02%
2,646
391
$289K 0.02%
24,000
392
$288K 0.02%
12,450
393
$283K 0.02%
5,400
394
$281K 0.02%
1,890
395
$279K 0.02%
350
396
$277K 0.02%
37,700
-795
397
$270K 0.02%
2,608
398
$269K 0.02%
13,522
399
$266K 0.02%
4,713
400
$266K 0.02%
7,715
14 15
16
17 18