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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
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 Sells

1 +$15M
2 +$1.59M
3 +$1.31M
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
476
-10,320
477
-19,658
478
-49,560
479
-2,200
480
-2,000
481
-10,000
482
-1,229
483
-5,000
484
-1,506
485
-18,909
486
-6,731
487
-3,995
488
-15,585
489
-653,983
490
-45,135
491
-12,535
492
-21,000
493
-2,698
494
-8,330