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
101
$2.8M 0.2%
46,074
-289
102
$2.77M 0.2%
147,690
103
$2.73M 0.2%
45,501
104
$2.72M 0.2%
19,610
105
$2.69M 0.19%
31,610
106
$2.65M 0.19%
19,439
+909
107
$2.63M 0.19%
17,078
+7
108
$2.57M 0.18%
11,896
+1,197
109
$2.55M 0.18%
41,802
-562
110
$2.51M 0.18%
89,269
+10,055
111
$2.46M 0.18%
86,169
+16,860
112
$2.43M 0.17%
15,035
113
$2.4M 0.17%
8,346
114
$2.39M 0.17%
32,190
-1,135
115
$2.38M 0.17%
10,759
116
$2.35M 0.17%
33,002
+5,040
117
$2.35M 0.17%
25,878
+5
118
$2.31M 0.17%
30,547
119
$2.31M 0.17%
86,100
120
$2.31M 0.17%
22,556
121
$2.3M 0.16%
51,818
122
$2.24M 0.16%
39,402
123
$2.23M 0.16%
84,918
-183
124
$2.16M 0.15%
84,230
125
$2.1M 0.15%
8,290
3 4
5
6 7