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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
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
426
$216K 0.02%
810
427
$216K 0.02%
2,408
428
$211K 0.02%
3,310
429
$205K 0.01%
3,054
430
$205K 0.01%
+5,900
431
$187K 0.01%
10,000
432
$185K 0.01%
10,368
433
$179K 0.01%
340
+140
434
$155K 0.01%
19,007
435
$150K 0.01%
10,775
436
$146K 0.01%
3,287
+4
437
$144K 0.01%
17,002
438
$132K 0.01%
29,150
439
$111K 0.01%
28,400
440
$108K 0.01%
11,169
441
$106K 0.01%
10,637
442
$104K 0.01%
35,000
443
$67K ﹤0.01%
63,590
-22,565
444
$48K ﹤0.01%
36,200
445
$38K ﹤0.01%
15,502
446
– –
-14,925
447
– –
-1,465
448
– –
-13,824
449
– –
-5,350
450
– –
-18,725
15 16 17
18
19