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
26
$9.03M 0.75%
84,342
+177
27
$8.89M 0.74%
202,580
28
$8.83M 0.73%
119,464
+6,730
29
$8.3M 0.69%
85,681
30
$8.08M 0.67%
141,741
+88
31
$8.06M 0.67%
166,452
-148
32
$7.71M 0.64%
109,827
+347
33
$7.61M 0.63%
+87,049
34
$7.58M 0.63%
358,500
35
$7.43M 0.62%
117,275
36
$7.42M 0.61%
291,391
+22,041
37
$7.29M 0.6%
135,024
+250
38
$7.12M 0.59%
86,964
39
$6.6M 0.55%
172,959
-245
40
$6.31M 0.52%
195,850
41
$6.18M 0.51%
162,390
+4,300
42
$6.07M 0.5%
162,594
+9,064
43
$5.88M 0.49%
187,616
+1,536
44
$5.65M 0.47%
214,227
-436
45
$5.63M 0.47%
141,304
46
$5.41M 0.45%
177,952
-1,752
47
$5.4M 0.45%
126,903
48
$5.33M 0.44%
26
-3
49
$4.96M 0.41%
46,381
+150
50
$4.9M 0.41%
100,225
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2
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