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
126
$3.51M 0.11%
35,234
-66
127
$3.5M 0.11%
122,200
128
$3.5M 0.11%
6,161
-1,070
129
$3.38M 0.11%
10,855
130
$3.33M 0.11%
28,229
-130
131
$3.32M 0.11%
17,735
+410
132
$3.31M 0.11%
12,945
+581
133
$3.31M 0.11%
14,984
+662
134
$3.29M 0.11%
112,534
-18,630
135
$3.21M 0.11%
6,083
+94
136
$3.18M 0.1%
10,329
+635
137
$3.17M 0.1%
10,955
+25
138
$3.14M 0.1%
19,896
-150
139
$3.14M 0.1%
73,658
+5,900
140
$3.13M 0.1%
75,925
+475
141
$3.04M 0.1%
10,522
142
$3.01M 0.1%
33,803
+542
143
$3M 0.1%
37,883
+835
144
$2.99M 0.1%
6,835
145
$2.98M 0.1%
4,796
+405
146
$2.96M 0.1%
37,000
147
$2.94M 0.1%
79,233
148
$2.94M 0.1%
138,971
+7,023
149
$2.86M 0.09%
1,432
+20
150
$2.85M 0.09%
36,803
+730
4 5
6
7 8