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
$1.06B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.76M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

1
+$12.7M
2
+$7.01M
3
+$2.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.28M
5
OKE icon
Oneok
OKE
+$1.9M

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
476
– –
-1,714
477
– –
-48,000
478
– –
-8,750
479
– –
-22,500
480
– –
-1,222
481
– –
-25,500
482
– –
-9,850
483
– –
-10,000
484
– –
-2,284
485
– –
-14,851
486
– –
-7,840
487
– –
-763
488
– –
-51,097
489
– –
-5,200
490
– –
-10,800
491
– –
-9,500
492
– –
-5,935
493
– –
-14,840
494
– –
-42,565
495
– –
-16,329
496
– –
-2,700
497
– –
-24,800
498
– –
-2,670
499
– –
-833
500
– –
-7,655
17 18 19
20
21