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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.36%
241,438
52
$4.92M 0.35%
48,265
+14,060
53
$4.91M 0.35%
265,887
+3,386
54
$4.88M 0.35%
17,962
-200
55
$4.78M 0.34%
118,793
+4,035
56
$4.76M 0.34%
42,091
+2,004
57
$4.65M 0.33%
35,932
-555
58
$4.49M 0.32%
73,680
-320
59
$4.41M 0.32%
183,465
+48,689
60
$4.41M 0.32%
77,915
-640
61
$4.38M 0.31%
10,630
62
$4.33M 0.31%
81,865
+2,360
63
$4.13M 0.3%
132,590
64
$4.09M 0.29%
215,780
+84,413
65
$4.02M 0.29%
29,254
-562
66
$3.97M 0.28%
9,500
67
$3.85M 0.28%
97,236
68
$3.84M 0.28%
14,615
69
$3.83M 0.27%
153,947
70
$3.81M 0.27%
25,738
+2
71
$3.77M 0.27%
50,150
72
$3.75M 0.27%
32,955
73
$3.74M 0.27%
33,166
74
$3.7M 0.27%
89,975
75
$3.63M 0.26%
88,829
+9,175
1 2
3
4 5