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
501
– –
-36,975
502
– –
-3,317
503
– –
-5,572
504
$0 ﹤0.01%
+10,000
505
– –
-1,714
506
– –
-48,000
507
– –
-8,750
508
– –
-22,500
17 18 19 20
21