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
101
$2.21M 0.18%
44,015
102
$2.17M 0.18%
55,330
+3,275
103
$2.15M 0.18%
11,660
-75
104
$2.15M 0.18%
22,975
+575
105
$2.12M 0.18%
43,929
+10,462
106
$2.12M 0.18%
27,169
107
$2.12M 0.18%
22,713
+65
108
$2.11M 0.18%
25,350
-275
109
$2.08M 0.17%
100,000
110
$2.05M 0.17%
94,341
111
$2.04M 0.17%
19,774
112
$2.01M 0.17%
29,908
113
$1.99M 0.16%
86,975
+2,075
114
$1.98M 0.16%
24,543
+6,828
115
$1.95M 0.16%
39,580
-322
116
$1.94M 0.16%
35,937
117
$1.91M 0.16%
61,700
118
$1.9M 0.16%
52,015
+341
119
$1.89M 0.16%
14,615
120
$1.88M 0.16%
36,000
+8,000
121
$1.85M 0.15%
18,175
+6,205
122
$1.82M 0.15%
33,552
123
$1.78M 0.15%
41,423
124
$1.76M 0.15%
29,046
125
$1.76M 0.15%
20,647
3 4
5
6 7