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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
$1.06B
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
– –
-48,000
502
– –
-8,750
503
– –
-42,565
504
– –
-16,329
505
– –
-2,700
506
– –
-24,800
507
– –
-2,670
508
– –
-833
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