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
426
$265K 0.02%
2,068
427
$264K 0.02%
14,851
-68,599
428
$264K 0.02%
4,974
429
$264K 0.02%
9,580
-715
430
$263K 0.02%
2,743
431
$260K 0.02%
9,093
+428
432
$260K 0.02%
10,085
433
$256K 0.02%
4,200
434
$246K 0.02%
1,550
435
$244K 0.02%
5,460
436
$243K 0.02%
+5,125
437
$242K 0.02%
2,855
438
$236K 0.02%
9,964
439
$229K 0.02%
5,200
440
$229K 0.02%
4,235
441
$228K 0.02%
1,835
442
$225K 0.02%
5,572
443
$224K 0.02%
6,092
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444
$224K 0.02%
5,935
-725
445
$224K 0.02%
2,670
446
$224K 0.02%
9,726
447
$223K 0.02%
1,082
+45
448
$218K 0.02%
+12,000
449
$215K 0.02%
1,222
450
$213K 0.02%
9,850
16 17
18
19 20