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
$1.04B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.94M
3
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

1
+$5.82M
2
+$2.89M
3
+$1.12M
4
MCD icon
McDonald's
MCD
+$1.06M
5
TRGP icon
Targa Resources
TRGP
+$572K

Sector Composition

1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K 0.02%
10,000
427
$203K 0.02%
+1,586
428
$203K 0.02%
10,775
-4,000
429
$202K 0.02%
3,726
430
$180K 0.02%
30,000
431
$174K 0.02%
10,000
432
$162K 0.02%
30,000
433
$148K 0.01%
+26,300
434
$117K 0.01%
26,010
-10,000
435
$102K 0.01%
670
436
$98K 0.01%
12,130
-15,000
437
$81K 0.01%
10,025
438
$64K 0.01%
3,083
-869
439
$53K 0.01%
29,900
440
$50K ﹤0.01%
60,000
441
$32K ﹤0.01%
34,383
+5,321
442
– –
-2,945
443
– –
-6,500
444
– –
-13,579
445
– –
-833
446
– –
-12,500
447
– –
-6,900
448
– –
-1,200
449
– –
-19,000
450
– –
-15,000
15 16 17
18
19