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
151
$1.36M 0.11%
35,320
152
$1.36M 0.11%
49,574
+300
153
$1.35M 0.11%
12,700
154
$1.34M 0.11%
12,740
155
$1.32M 0.11%
43,092
156
$1.31M 0.11%
21,074
+2,023
157
$1.29M 0.11%
8,401
158
$1.28M 0.11%
56,610
159
$1.28M 0.11%
14,720
160
$1.26M 0.1%
19,238
+5
161
$1.26M 0.1%
23,265
+1,164
162
$1.25M 0.1%
12,015
+375
163
$1.25M 0.1%
39,274
+1
164
$1.25M 0.1%
55,000
-617
165
$1.25M 0.1%
9,500
166
$1.23M 0.1%
84,512
167
$1.22M 0.1%
25,735
168
$1.22M 0.1%
22,600
169
$1.22M 0.1%
23,867
+800
170
$1.22M 0.1%
99,707
171
$1.21M 0.1%
23,200
172
$1.18M 0.1%
27,000
173
$1.18M 0.1%
128,800
174
$1.16M 0.1%
17,217
175
$1.16M 0.1%
83,294
+6,500
5 6
7
8 9