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
$1.21B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.61M
3
+$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.9M
5
KKR icon
KKR & Co
KKR
+$1.19M

Top Sells

1
+$15M
2
+$1.22M
3
+$1.2M
4
WIN
Windstream Holdings Inc
WIN
+$1.1M
5
LO
LORILLARD INC COM STK
LO
+$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.02%
4,995
452
$212K 0.02%
13,000
453
$212K 0.02%
4,995
454
$210K 0.02%
+3,575
455
$209K 0.02%
+2,152
456
$208K 0.02%
763
+20
457
$204K 0.02%
+9,500
458
$203K 0.02%
+4,506
459
$203K 0.02%
+75,000
460
$202K 0.02%
8,393
461
$200K 0.02%
4,474
462
$188K 0.02%
3,140
463
$170K 0.01%
10,600
464
$158K 0.01%
10,865
465
$148K 0.01%
+5,800
466
$120K 0.01%
11,412
+23
467
$94K 0.01%
1,714
468
$87K 0.01%
10,800
469
$79K 0.01%
22,500
470
$73K 0.01%
11,700
471
$59K ﹤0.01%
1,558
-31,632
472
$41K ﹤0.01%
22,800
473
$35K ﹤0.01%
+833
474
– –
-7,525
475
– –
-6,450
16 17 18
19
20