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
101
$1.98M 0.19%
30,645
102
$1.95M 0.18%
25,350
103
$1.92M 0.18%
60,383
+8,368
104
$1.91M 0.18%
35,937
105
$1.89M 0.18%
24,543
106
$1.86M 0.17%
68,783
107
$1.84M 0.17%
16,903
+1,400
108
$1.81M 0.17%
31,130
109
$1.78M 0.17%
37,200
-12,008
110
$1.78M 0.17%
43,673
+2,250
111
$1.75M 0.17%
132,895
+15,294
112
$1.74M 0.16%
83,668
-18,675
113
$1.71M 0.16%
25,309
+6,071
114
$1.71M 0.16%
94,341
115
$1.69M 0.16%
21,444
-17,770
116
$1.68M 0.16%
13,871
+104
117
$1.67M 0.16%
36,000
118
$1.64M 0.15%
39,390
-4,625
119
$1.63M 0.15%
20,533
+1,045
120
$1.63M 0.15%
29,908
121
$1.62M 0.15%
100,000
122
$1.58M 0.15%
33,552
123
$1.57M 0.15%
32,489
+3,443
124
$1.56M 0.15%
59,100
125
$1.55M 0.15%
250,671
-700
3 4
5
6 7