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
151
$1.24M 0.12%
25,415
+9,595
152
$1.2M 0.11%
18,010
-185
153
$1.19M 0.11%
25,995
-216
154
$1.19M 0.11%
27,000
155
$1.19M 0.11%
14,720
156
$1.18M 0.11%
99,074
+15,780
157
$1.17M 0.11%
39,396
+122
158
$1.17M 0.11%
242,750
+15,000
159
$1.17M 0.11%
12,025
-715
160
$1.16M 0.11%
3,987
161
$1.16M 0.11%
8,401
162
$1.16M 0.11%
130,860
+2,060
163
$1.15M 0.11%
25,735
164
$1.12M 0.11%
43,092
165
$1.11M 0.11%
+13,372
166
$1.11M 0.1%
36,103
167
$1.11M 0.1%
23,265
168
$1.11M 0.1%
8,038
169
$1.09M 0.1%
78,850
+7,000
170
$1.09M 0.1%
+30,568
171
$1.08M 0.1%
161,595
+36,700
172
$1.08M 0.1%
56,610
173
$1.08M 0.1%
84,512
174
$1.07M 0.1%
43,900
+22,900
175
$1.07M 0.1%
27,550
+14,550
5 6
7
8 9