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

Top Buys

1
+$6.14M
2
+$4.09M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.32M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$2.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.76M

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
51
$4.2M 0.4%
268,549
-10,828
52
$4.17M 0.39%
156,205
-6,185
53
$4.05M 0.38%
67,452
+6
54
$3.93M 0.37%
42,080
-936
55
$3.77M 0.36%
21,034
56
$3.75M 0.35%
52,191
57
$3.75M 0.35%
120,604
+8,682
58
$3.61M 0.34%
141,185
-3,975
59
$3.61M 0.34%
30,467
+1,289
60
$3.61M 0.34%
115,920
61
$3.55M 0.33%
49,318
+2,481
62
$3.43M 0.32%
55,020
+5,760
63
$3.28M 0.31%
39,352
+23,030
64
$3.18M 0.3%
64,280
+1,450
65
$3.16M 0.3%
127,910
-800
66
$3.07M 0.29%
54,798
+12,525
67
$3.04M 0.29%
28,650
68
$3M 0.28%
83,016
-6,875
69
$3M 0.28%
114,125
70
$2.96M 0.28%
17,025
-155
71
$2.92M 0.27%
118,613
+2,525
72
$2.88M 0.27%
21,979
73
$2.79M 0.26%
53,586
74
$2.76M 0.26%
159,442
-1
75
$2.71M 0.26%
23,330
-955
1 2
3
4 5