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
401
$329K 0.03%
7,655
402
$328K 0.03%
1,997
403
$328K 0.03%
2,925
404
$327K 0.03%
4,322
405
$324K 0.03%
36,950
-64,350
406
$324K 0.03%
5,136
407
$321K 0.03%
12,500
408
$316K 0.03%
2,255
409
$315K 0.03%
5,100
410
$310K 0.03%
11,175
-1,850
411
$309K 0.03%
5,929
412
$307K 0.03%
9,630
413
$307K 0.03%
1,772
414
$305K 0.03%
+9,200
415
$300K 0.02%
8,450
416
$297K 0.02%
+8,750
417
$296K 0.02%
+7,840
418
$291K 0.02%
30,000
419
$289K 0.02%
2,700
420
$285K 0.02%
4,106
+165
421
$278K 0.02%
2,625
-6,175
422
$274K 0.02%
5,850
-2,232
423
$270K 0.02%
3,317
+8
424
$270K 0.02%
2,227
425
$268K 0.02%
2,675
15 16
17
18 19