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
101
$4.4M 0.14%
5,640
+178
102
$4.36M 0.14%
74,835
-58,094
103
$4.34M 0.14%
10,612
104
$4.34M 0.14%
163,687
+2,315
105
$4.34M 0.14%
35,724
+1,003
106
$4.27M 0.14%
1,634
107
$4.26M 0.14%
92,086
-2,590
108
$4.18M 0.14%
14,512
109
$4.08M 0.13%
2,686
110
$4.04M 0.13%
59,812
-834
111
$3.99M 0.13%
39,503
-9,840
112
$3.89M 0.13%
59,966
+1,330
113
$3.87M 0.13%
31,198
+915
114
$3.84M 0.13%
33,255
115
$3.81M 0.12%
20,928
116
$3.81M 0.12%
126,424
-791
117
$3.8M 0.12%
25,797
+1,820
118
$3.79M 0.12%
53,509
119
$3.77M 0.12%
172,959
120
$3.77M 0.12%
7,903
+20
121
$3.71M 0.12%
10,816
122
$3.64M 0.12%
26,000
123
$3.63M 0.12%
61,973
124
$3.59M 0.12%
160,212
-27
125
$3.57M 0.12%
9,013
3 4
5
6 7