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
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$7.27M
2
+$3.13M
3
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.28%
14,535
+10
52
$8.25M 0.27%
83,576
53
$8.17M 0.27%
100,073
-19,979
54
$8.01M 0.26%
29,050
55
$7.78M 0.25%
41,898
+3,890
56
$7.67M 0.25%
185,951
57
$7.43M 0.24%
15,210
58
$7.35M 0.24%
25,748
59
$7.17M 0.23%
247,816
-950
60
$7.03M 0.23%
28,868
+170
61
$7M 0.23%
276,695
+14,086
62
$6.7M 0.22%
111,680
-2,535
63
$6.64M 0.22%
49,370
-5,400
64
$6.53M 0.21%
8,672
+94
65
$6.38M 0.21%
22,441
+452
66
$6.34M 0.21%
45,853
+415
67
$6.21M 0.2%
22,424
+2,805
68
$6.08M 0.2%
42,444
+3,566
69
$5.93M 0.19%
33,544
+1,875
70
$5.92M 0.19%
36,103
71
$5.9M 0.19%
19,361
+371
72
$5.65M 0.19%
20,672
73
$5.56M 0.18%
23,442
-820
74
$5.55M 0.18%
129,360
75
$5.51M 0.18%
26,301
-3
1 2
3
4 5