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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$960K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$796K

Top Sells

1
+$980K
2
+$728K
3
+$431K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
5
ETR icon
Entergy
ETR
+$376K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.12%
6,645
152
$681K 0.11%
2,633
+966
153
$673K 0.11%
3,532
154
$668K 0.11%
10,000
155
$652K 0.11%
11,420
156
$645K 0.11%
11,158
+7,075
157
$645K 0.11%
15,825
158
$639K 0.11%
5,075
159
$635K 0.11%
11,520
160
$635K 0.11%
22,439
161
$609K 0.1%
12,202
162
$603K 0.1%
10,000
-1,580
163
$598K 0.1%
2,630
164
$585K 0.1%
13,085
+4,605
165
$584K 0.1%
8,105
166
$582K 0.1%
10,480
167
$579K 0.1%
11,495
168
$577K 0.1%
5,800
169
$569K 0.1%
18,107
170
$563K 0.1%
60,797
171
$563K 0.1%
15,150
172
$544K 0.09%
12,635
173
$540K 0.09%
148
174
$537K 0.09%
10,360
175
$532K 0.09%
34,735
-6,800
5 6
7
8 9