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
151
$1.79M 0.13%
37,502
+9,540
152
$1.75M 0.13%
7,713
153
$1.73M 0.12%
28,686
-275
154
$1.73M 0.12%
164,504
-112
155
$1.73M 0.12%
12,421
156
$1.7M 0.12%
11,750
157
$1.69M 0.12%
6,209
+3
158
$1.68M 0.12%
90,250
+26,571
159
$1.67M 0.12%
19,063
+3
160
$1.67M 0.12%
6,809
-350
161
$1.66M 0.12%
33,048
+2,098
162
$1.66M 0.12%
13,351
163
$1.65M 0.12%
21,520
+150
164
$1.64M 0.12%
11,558
165
$1.63M 0.12%
8,401
166
$1.63M 0.12%
15,324
167
$1.62M 0.12%
19,574
168
$1.59M 0.11%
27,156
169
$1.59M 0.11%
91,136
+328
170
$1.58M 0.11%
80,810
171
$1.55M 0.11%
13,289
+125
172
$1.55M 0.11%
56,675
173
$1.55M 0.11%
41,315
-10,807
174
$1.54M 0.11%
35,505
+800
175
$1.53M 0.11%
9,800
5 6
7
8 9