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
426
$244K 0.01%
2,424
+224
427
$244K 0.01%
+9,161
428
$238K 0.01%
+4,085
429
$238K 0.01%
1,040
430
$232K 0.01%
+750
431
$229K 0.01%
+8,500
432
$229K 0.01%
1,455
+45
433
$227K 0.01%
+5,200
434
$226K 0.01%
+2,200
435
$225K 0.01%
+1,314
436
$224K 0.01%
2,494
-20,420
437
$223K 0.01%
+16,000
438
$221K 0.01%
+900
439
$219K 0.01%
+2,823
440
$217K 0.01%
+1,897
441
$215K 0.01%
9,268
-1,500
442
$215K 0.01%
1,935
443
$214K 0.01%
+1,046
444
$212K 0.01%
+4,322
445
$211K 0.01%
+2,250
446
$210K 0.01%
2,200
447
$209K 0.01%
1,900
448
$209K 0.01%
8,124
-2,050
449
$208K 0.01%
16,000
450
$207K 0.01%
1,889
+65
16 17
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