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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$7.27M
2
+$3.13M
3
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$300K 0.01%
+600
402
$291K 0.01%
2,155
403
$284K 0.01%
1,914
404
$283K 0.01%
3,560
405
$281K 0.01%
3,881
406
$279K 0.01%
+1,850
407
$278K 0.01%
+152
408
$276K 0.01%
11,169
409
$274K 0.01%
2,504
+299
410
$271K 0.01%
22,000
+2,000
411
$269K 0.01%
4,200
412
$266K 0.01%
1,663
413
$266K 0.01%
+3,774
414
$264K 0.01%
4,350
415
$261K 0.01%
+1,840
416
$258K 0.01%
3,743
417
$257K 0.01%
1,239
418
$257K 0.01%
1,905
-175
419
$256K 0.01%
3,080
420
$255K 0.01%
750
+100
421
$255K 0.01%
44
422
$252K 0.01%
2,322
423
$251K 0.01%
2,730
424
$251K 0.01%
+1,000
425
$247K 0.01%
10,843
-9,200
15 16
17
18 19