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
$1.06B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.09M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.32M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$2.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.76M

Sector Composition

1 Energy 24.36%
2 Technology 23.5%
3 Financials 7.36%
4 Consumer Discretionary 5.2%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$163K 0.02%
80,386
452
$161K 0.02%
+10,000
453
$157K 0.01%
23,073
-28,070
454
$150K 0.01%
+20,000
455
$139K 0.01%
51,810
-145,070
456
$128K 0.01%
10,865
457
$118K 0.01%
18,250
-18,700
458
$117K 0.01%
10,600
459
$115K 0.01%
2,675
460
$106K 0.01%
5,800
461
$84K 0.01%
3,308
+1,750
462
$78K 0.01%
13,448
+2,036
463
$60K 0.01%
18,900
-8,570
464
$59K 0.01%
833
-10,514
465
$56K 0.01%
20,000
+8,300
466
$37K ﹤0.01%
22,800
467
– –
-36,975
468
– –
-9,500
469
– –
-5,935
470
– –
-3,317
471
– –
-50,000
472
– –
-43,870
473
– –
-1,222
474
– –
-25,500
475
– –
-9,850
17 18
19
20 21