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
76
$5.42M 0.18%
29,522
+100
77
$5.41M 0.18%
35,099
-285
78
$5.32M 0.17%
107,616
+1,723
79
$5.27M 0.17%
50,109
+820
80
$5.26M 0.17%
42,941
81
$5.19M 0.17%
93,910
+1,650
82
$5.16M 0.17%
113,956
-38,002
83
$5.09M 0.17%
17,438
+620
84
$4.98M 0.16%
177,594
-47,878
85
$4.97M 0.16%
96,699
+905
86
$4.96M 0.16%
263,229
-12,030
87
$4.86M 0.16%
90,666
+9,190
88
$4.85M 0.16%
52,891
+270
89
$4.82M 0.16%
173,150
+51,200
90
$4.82M 0.16%
81,587
-3,510
91
$4.8M 0.16%
15,096
-10
92
$4.77M 0.16%
39,948
-750
93
$4.69M 0.15%
26,898
+210
94
$4.66M 0.15%
9,573
95
$4.58M 0.15%
207,353
+25,493
96
$4.56M 0.15%
21,418
+491
97
$4.54M 0.15%
+4,329
98
$4.49M 0.15%
64,761
+170
99
$4.49M 0.15%
29,387
+705
100
$4.48M 0.15%
71,317
-37,759
2 3
4
5 6