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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 0.6%
165,439
+9,827
27
$8.06M 0.58%
93,468
-4,269
28
$7.97M 0.57%
279,037
+960
29
$7.68M 0.55%
308,439
+12,403
30
$7.17M 0.51%
23
31
$6.97M 0.5%
50,144
-2,035
32
$6.89M 0.49%
140,985
+650
33
$6.79M 0.49%
116,576
+6,000
34
$6.67M 0.48%
262,394
-2,799
35
$6.45M 0.46%
38,785
-1,219
36
$6.29M 0.45%
309,997
-3,599
37
$6.22M 0.45%
28,554
-70
38
$6.19M 0.44%
79,542
39
$5.92M 0.42%
126,903
40
$5.92M 0.42%
19,950
+2,070
41
$5.67M 0.41%
355,648
+14,412
42
$5.64M 0.4%
53,586
43
$5.62M 0.4%
297,969
+216
44
$5.48M 0.39%
30,104
-789
45
$5.44M 0.39%
41,778
+1
46
$5.42M 0.39%
133,260
47
$5.35M 0.38%
31,126
-105
48
$5.34M 0.38%
42,977
-527
49
$5.3M 0.38%
189,358
+14,807
50
$5.14M 0.37%
24,819
+4,600
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