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
126
$1.54M 0.15%
13,365
+1,350
127
$1.53M 0.14%
57,629
128
$1.52M 0.14%
17,003
-800
129
$1.52M 0.14%
62,125
+425
130
$1.51M 0.14%
45,781
+23,314
131
$1.51M 0.14%
25,014
-2,155
132
$1.46M 0.14%
17,540
-120
133
$1.43M 0.13%
21,074
134
$1.4M 0.13%
252,700
-181,700
135
$1.39M 0.13%
99,460
+57,248
136
$1.38M 0.13%
66,200
-20,775
137
$1.37M 0.13%
23,858
+23
138
$1.35M 0.13%
53,830
139
$1.32M 0.12%
+18,647
140
$1.3M 0.12%
49,500
+15,300
141
$1.3M 0.12%
47,874
-1,700
142
$1.29M 0.12%
75,000
-4,200
143
$1.28M 0.12%
+35,520
144
$1.28M 0.12%
31,799
-5,880
145
$1.27M 0.12%
9,500
146
$1.27M 0.12%
23,200
147
$1.25M 0.12%
61,674
-29,062
148
$1.25M 0.12%
45,967
149
$1.25M 0.12%
21,030
-540
150
$1.24M 0.12%
22,600
4 5
6
7 8