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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$7.27M
2
+$3.13M
3
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$207K 0.01%
+2,585
452
$207K 0.01%
+3,800
453
$206K 0.01%
1,082
454
$206K 0.01%
5,600
455
$181K 0.01%
16,250
+450
456
$154K 0.01%
70,000
457
$110K ﹤0.01%
25,000
+12,000
458
$74K ﹤0.01%
16,160
459
$64K ﹤0.01%
11,000
+300
460
$47K ﹤0.01%
10,725
461
$34.8K ﹤0.01%
40,000
462
$29K ﹤0.01%
10,000
463
$14K ﹤0.01%
10,000
464
$12.3K ﹤0.01%
10,000
465
$8.23K ﹤0.01%
282,830
466
– –
-1,325
467
– –
-14,250
468
– –
-1,690
469
– –
-8,525
470
– –
-13,130
471
– –
-1,350
472
– –
-4,428
473
– –
-17,649
474
– –
-3,060
475
– –
-4,825
16 17 18
19
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