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
126
$1.75M 0.15%
79,200
127
$1.75M 0.15%
196,880
-2,145
128
$1.75M 0.15%
13,767
129
$1.72M 0.14%
30,645
130
$1.7M 0.14%
57,629
+8,520
131
$1.69M 0.14%
15,059
132
$1.67M 0.14%
42,660
-3,565
133
$1.64M 0.14%
15,503
134
$1.61M 0.13%
3,987
135
$1.6M 0.13%
16,820
+105
136
$1.6M 0.13%
31,130
137
$1.59M 0.13%
17,803
-250
138
$1.58M 0.13%
53,830
+1,400
139
$1.57M 0.13%
17,660
140
$1.56M 0.13%
19,488
-215
141
$1.53M 0.13%
117,601
+20,695
142
$1.51M 0.13%
23,835
-295
143
$1.48M 0.12%
37,679
+245
144
$1.48M 0.12%
16,322
145
$1.46M 0.12%
16,329
146
$1.45M 0.12%
59,100
+1,300
147
$1.44M 0.12%
47,000
-1,100
148
$1.44M 0.12%
21,570
149
$1.39M 0.12%
24,593
150
$1.39M 0.11%
45,967
+417
4 5
6
7 8