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
126
$2.1M 0.15%
13,928
+5
127
$2.06M 0.15%
13,582
128
$2.04M 0.15%
84,512
129
$2.04M 0.15%
49,800
130
$2M 0.14%
70,553
131
$1.99M 0.14%
10,127
132
$1.99M 0.14%
10,522
133
$1.98M 0.14%
317,100
134
$1.98M 0.14%
35,482
+14,640
135
$1.97M 0.14%
15,200
136
$1.96M 0.14%
77,857
+1,177
137
$1.94M 0.14%
27,501
-19,560
138
$1.91M 0.14%
45,456
-60
139
$1.9M 0.14%
10,338
140
$1.89M 0.14%
143,700
141
$1.89M 0.14%
8,170
142
$1.86M 0.13%
7,527
143
$1.86M 0.13%
101,646
+2,568
144
$1.84M 0.13%
1,561
+117
145
$1.84M 0.13%
72,100
+200
146
$1.84M 0.13%
78,156
+10
147
$1.83M 0.13%
33,569
-1,040
148
$1.82M 0.13%
72,746
+22,375
149
$1.8M 0.13%
74,800
-6,275
150
$1.79M 0.13%
9,784
4 5
6
7 8