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
76
$2.68M 0.25%
93,420
+2,150
77
$2.64M 0.25%
50,350
78
$2.59M 0.24%
103,131
+975
79
$2.52M 0.24%
134,558
-4,906
80
$2.49M 0.23%
25,623
+8
81
$2.48M 0.23%
114,723
+10,821
82
$2.47M 0.23%
25,070
-8,260
83
$2.44M 0.23%
27,990
+1,800
84
$2.43M 0.23%
11,486
-174
85
$2.4M 0.23%
55,137
-595
86
$2.39M 0.22%
314,100
+31,100
87
$2.35M 0.22%
53,063
+7
88
$2.34M 0.22%
95,984
-4,060
89
$2.31M 0.22%
137,350
+1,300
90
$2.25M 0.21%
95,755
+6,200
91
$2.24M 0.21%
58,010
+2,680
92
$2.21M 0.21%
25,848
+6,074
93
$2.19M 0.21%
60,723
94
$2.18M 0.21%
14,615
95
$2.14M 0.2%
22,713
96
$2.08M 0.2%
23,125
+150
97
$2.04M 0.19%
45,443
98
$2M 0.19%
119,135
+39,500
99
$2M 0.19%
16,270
-550
100
$1.99M 0.19%
21,990
+3,815
2 3
4
5 6