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
151
$2.85M 0.09%
31,013
-457
152
$2.85M 0.09%
10,197
153
$2.83M 0.09%
5,206
+255
154
$2.79M 0.09%
72,550
-1,450
155
$2.77M 0.09%
19,014
156
$2.75M 0.09%
9,440
157
$2.74M 0.09%
11,533
+7,063
158
$2.72M 0.09%
29,974
+740
159
$2.65M 0.09%
11,615
+137
160
$2.65M 0.09%
38,462
-534
161
$2.62M 0.09%
38,480
162
$2.59M 0.08%
18,380
+150
163
$2.57M 0.08%
8,333
+35
164
$2.56M 0.08%
28,588
+900
165
$2.51M 0.08%
18,990
166
$2.44M 0.08%
12,952
+1,030
167
$2.43M 0.08%
42,569
-18,114
168
$2.35M 0.08%
46,310
169
$2.35M 0.08%
160,089
-13,050
170
$2.32M 0.08%
11,305
-400
171
$2.32M 0.08%
15,213
-117
172
$2.25M 0.07%
24,715
-784
173
$2.24M 0.07%
6,354
-150
174
$2.21M 0.07%
10,865
+612
175
$2.21M 0.07%
146,832
-13,915
5 6
7
8 9