TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.18%
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
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

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
– –
-5,150
462
– –
-6,097
463
– –
-9,707
464
– –
-5,590
465
– –
-8,813
466
– –
-19,800
467
– –
-36,690
468
– –
-10,121
469
– –
-11,050
470
– –
-74,500
471
– –
-20,000
472
– –
-213,462
473
– –
-14,594
474
– –
-15,650
475
– –
-37,250
17 18
19
20 21