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
26
$8.01M 0.75%
208,980
+6,400
27
$7.77M 0.73%
320,191
+28,800
28
$7.68M 0.72%
358,500
29
$7.59M 0.71%
113,188
-6,198
30
$7.47M 0.7%
151,665
-6,796
31
$7.09M 0.67%
119,698
+234
32
$6.96M 0.66%
157,194
-5,400
33
$6.75M 0.64%
141,848
+107
34
$6.49M 0.61%
151,296
-15,704
35
$6.25M 0.59%
86,964
36
$5.99M 0.56%
87,049
37
$5.48M 0.52%
171,625
+5,173
38
$5.36M 0.51%
177,963
+11
39
$5.34M 0.5%
71,789
+22,184
40
$5.32M 0.5%
192,312
-211,778
41
$5.3M 0.5%
192,320
+4,704
42
$5.27M 0.5%
220,200
+24,350
43
$5.18M 0.49%
214,227
44
$5.11M 0.48%
93,970
-6,255
45
$5.11M 0.48%
109,050
-8,225
46
$5.08M 0.48%
26
47
$4.93M 0.46%
172,959
48
$4.87M 0.46%
148,004
+6,700
49
$4.55M 0.43%
45,406
-975
50
$4.41M 0.42%
126,903
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