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
76
$3.58M 0.26%
41,220
77
$3.57M 0.26%
48,939
78
$3.56M 0.26%
58,360
-600
79
$3.51M 0.25%
36,103
80
$3.47M 0.25%
54,000
81
$3.44M 0.25%
108,320
-4,771
82
$3.41M 0.24%
166,550
83
$3.39M 0.24%
78,480
+4,550
84
$3.33M 0.24%
60,428
85
$3.28M 0.24%
70,543
86
$3.28M 0.24%
40,812
87
$3.24M 0.23%
161,488
-8,300
88
$3.18M 0.23%
168,200
89
$3.17M 0.23%
28,391
+800
90
$3.15M 0.23%
26,562
91
$3.08M 0.22%
22,495
92
$3.02M 0.22%
109,350
93
$3M 0.22%
172,959
94
$2.97M 0.21%
57,776
95
$2.96M 0.21%
66,062
96
$2.94M 0.21%
66,679
+825
97
$2.94M 0.21%
13,713
-400
98
$2.93M 0.21%
14,720
99
$2.89M 0.21%
84,710
-7,064
100
$2.81M 0.2%
21,662
2 3
4
5 6