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
26
$13.9M 0.45%
112,117
-1,918
27
$13.6M 0.45%
117,792
+809
28
$13.5M 0.44%
142,478
+6,510
29
$13.5M 0.44%
59,467
-30
30
$13.2M 0.43%
67,836
+3,393
31
$12.7M 0.42%
95,246
-364
32
$12.6M 0.41%
94,913
+1,151
33
$12.2M 0.4%
68,524
-344
34
$12M 0.39%
33,662
-1,035
35
$11.9M 0.39%
27,109
+570
36
$11.5M 0.38%
11,571
-100
37
$10.8M 0.36%
38,728
+1,680
38
$10.8M 0.35%
61,318
-1,050
39
$10.6M 0.35%
108,563
+4,450
40
$10.6M 0.35%
577,343
-3,920
41
$9.64M 0.32%
17,158
+485
42
$9.52M 0.31%
59,738
+473
43
$9.12M 0.3%
67,852
+779
44
$9.08M 0.3%
126,158
+420
45
$9.02M 0.3%
54,858
-88
46
$8.92M 0.29%
81,647
-1,111
47
$8.92M 0.29%
82,720
+21,740
48
$8.86M 0.29%
66,160
+2,750
49
$8.82M 0.29%
127,028
-1,741
50
$8.68M 0.28%
39,572
+1,142
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