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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.28M
3
+$4.81M
4
ET icon
Energy Transfer Partners
ET
+$3.57M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.37M

Top Sells

1
+$19.9M
2
+$5.87M
3
+$4.06M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.12M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$165K 0.01%
11,347
-13,848
452
$141K 0.01%
20,000
453
$138K 0.01%
+20,940
454
$125K 0.01%
11,700
-47,450
455
$103K 0.01%
10,800
456
$97K 0.01%
103,335
457
$96K 0.01%
1,714
458
$41K ﹤0.01%
22,800
459
$30K ﹤0.01%
833
460
$2K ﹤0.01%
339,183
-2,276
461
– –
-3,689
462
– –
-39,250
463
– –
-5,490
464
– –
-12,325
465
– –
-17,329
466
– –
-8,621
467
– –
-2,456
468
– –
-14,492
469
– –
-6,097
470
– –
-9,707
471
– –
-5,590
472
– –
-8,813
473
– –
-8,040
474
– –
-15,526
475
– –
-31,050
17 18
19
20 21