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
76
$3.11M 0.26%
136,050
+52,000
77
$3.07M 0.25%
115,920
+303
78
$3.05M 0.25%
21,979
79
$3.03M 0.25%
28,650
80
$3.02M 0.25%
49,208
+4,602
81
$3M 0.25%
42,273
+6,162
82
$2.99M 0.25%
102,156
+27,500
83
$2.96M 0.25%
50,350
84
$2.92M 0.24%
139,464
+2,917
85
$2.91M 0.24%
53,586
86
$2.81M 0.23%
251,371
+25,465
87
$2.81M 0.23%
24,285
88
$2.73M 0.23%
25,615
-1,659
89
$2.7M 0.22%
45,443
90
$2.6M 0.22%
55,732
-1,750
91
$2.46M 0.2%
103,902
+885
92
$2.45M 0.2%
100,044
93
$2.45M 0.2%
60,723
+1,610
94
$2.43M 0.2%
61,501
+8,500
95
$2.34M 0.19%
53,056
-15,033
96
$2.32M 0.19%
102,343
97
$2.28M 0.19%
90,736
-4,650
98
$2.26M 0.19%
89,555
+27,000
99
$2.24M 0.19%
79,635
+7,135
100
$2.24M 0.19%
68,783
2 3
4
5 6