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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
COP icon
ConocoPhillips
COP
+$1.25M

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.18M
4
MTN icon
Vail Resorts
MTN
+$852K
5
DG icon
Dollar General
DG
+$416K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$50.2K ﹤0.01%
10,725
452
$38.3K ﹤0.01%
48,850
453
$33.2K ﹤0.01%
40,000
454
$27.3K ﹤0.01%
25,997
455
$12.7K ﹤0.01%
282,830
456
$4.45K ﹤0.01%
11,000
457
$1.79K ﹤0.01%
20,000
458
– –
-25,000
459
– –
-6,100
460
– –
-10,000
461
– –
-10,000
462
– –
-10,000
463
– –
-1,626
464
– –
-107,484
465
– –
-3,143
466
– –
-10,000
15 16 17 18
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