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
426
$227K 0.02%
5,821
-2,200
427
$225K 0.02%
4,200
428
$224K 0.02%
+2,698
429
$223K 0.02%
12,000
430
$222K 0.02%
+4,542
431
$221K 0.02%
9,825
432
$217K 0.02%
5,850
433
$217K 0.02%
+17,205
434
$216K 0.02%
1,835
435
$215K 0.02%
9,964
436
$212K 0.02%
+3,726
437
$211K 0.02%
13,000
438
$211K 0.02%
4,235
439
$211K 0.02%
+60,000
440
$210K 0.02%
5,929
441
$208K 0.02%
+7,170
442
$207K 0.02%
4,474
443
$205K 0.02%
4,995
444
$205K 0.02%
+2,200
445
$204K 0.02%
7,450
-3,725
446
$204K 0.02%
1,062
-20
447
$193K 0.02%
11,510
-1,900
448
$188K 0.02%
31,400
+2,050
449
$174K 0.02%
10,085
450
$164K 0.02%
+1,750
16 17
18
19 20