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
401
$270K 0.03%
5,136
402
$269K 0.03%
8,450
403
$268K 0.03%
65,600
+9,300
404
$266K 0.03%
+20,000
405
$265K 0.03%
+7,375
406
$265K 0.03%
5,100
407
$264K 0.02%
3,881
408
$262K 0.02%
3,209
409
$262K 0.02%
+113
410
$259K 0.02%
64,000
411
$258K 0.02%
+8,420
412
$257K 0.02%
5,460
413
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1,550
414
$256K 0.02%
9,580
415
$254K 0.02%
85,800
416
$245K 0.02%
4,974
417
$243K 0.02%
6,142
+50
418
$242K 0.02%
10,000
419
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2,227
420
$238K 0.02%
12,500
421
$237K 0.02%
1,290
-482
422
$237K 0.02%
30,000
423
$235K 0.02%
4,506
424
$234K 0.02%
2,625
425
$231K 0.02%
9,093
15 16
17
18 19