TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$1.96M
2
+$1.53M
3
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.41M
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
401
$262K 0.02%
4,542
402
$262K 0.02%
5,350
-1,925
403
$259K 0.02%
3,892
404
$252K 0.02%
2,130
405
$252K 0.02%
5,750
406
$249K 0.02%
8,813
407
$249K 0.02%
10,851
408
$248K 0.02%
16,160
409
$248K 0.02%
6,636
410
$244K 0.02%
5,841
411
$244K 0.02%
8,824
412
$242K 0.02%
15,075
413
$239K 0.02%
17,205
414
$234K 0.02%
3,240
415
$232K 0.02%
6,212
416
$230K 0.02%
19,470
+1,278
417
$228K 0.02%
1,283
-100
418
$226K 0.02%
+4,322
419
$224K 0.02%
+5,037
420
$224K 0.02%
+4,918
421
$221K 0.02%
10,000
422
$219K 0.02%
4,300
423
$218K 0.02%
3,090
424
$217K 0.02%
2,848
425
$217K 0.02%
2,000
15 16
17
18 19