TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
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 Buys

1
+$12.9M
2
+$7.61M
3
+$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.9M
5
KKR icon
KKR & Co
KKR
+$1.19M

Top Sells

1
+$15M
2
+$1.22M
3
+$1.2M
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
51
$4.53M 0.38%
279,377
+28,591
52
$4.49M 0.37%
111,922
+21,358
53
$4.42M 0.37%
67,446
+6
54
$4.22M 0.35%
283,000
+26,700
55
$4.19M 0.35%
43,016
-5,804
56
$4.13M 0.34%
49,605
-10,100
57
$3.83M 0.32%
49,260
+5,000
58
$3.78M 0.31%
39,214
+9,110
59
$3.77M 0.31%
145,160
+7,375
60
$3.76M 0.31%
29,178
+310
61
$3.76M 0.31%
159,443
-2,917
62
$3.75M 0.31%
21,034
63
$3.72M 0.31%
114,125
-260
64
$3.69M 0.31%
52,191
-125
65
$3.67M 0.3%
46,837
-7,519
66
$3.59M 0.3%
128,710
67
$3.59M 0.3%
17,180
68
$3.47M 0.29%
91,270
69
$3.46M 0.29%
89,891
70
$3.38M 0.28%
227,750
+25,000
71
$3.34M 0.28%
62,830
+10,830
72
$3.2M 0.27%
26,190
+9,600
73
$3.17M 0.26%
434,400
+116,800
74
$3.17M 0.26%
33,330
-850
75
$3.11M 0.26%
116,088
+1,092
1 2
3
4 5