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
176
$1.15M 0.1%
69,925
+5,000
177
$1.15M 0.1%
20,000
178
$1.14M 0.09%
8,038
179
$1.14M 0.09%
29,350
180
$1.13M 0.09%
20,655
181
$1.13M 0.09%
26,211
+840
182
$1.13M 0.09%
36,103
183
$1.1M 0.09%
27,802
+120
184
$1.1M 0.09%
15,200
185
$1.1M 0.09%
27,774
-1,865
186
$1.1M 0.09%
16,124
187
$1.08M 0.09%
51,097
+3,903
188
$1.08M 0.09%
6,074
-45
189
$1.08M 0.09%
71,850
190
$1.07M 0.09%
10,500
191
$1.07M 0.09%
13,565
192
$1.06M 0.09%
32,850
+10
193
$1.05M 0.09%
34,200
-6,500
194
$1.05M 0.09%
18,195
195
$1.04M 0.09%
11,192
196
$1.04M 0.09%
1,302
197
$1.03M 0.09%
5,570
198
$1.03M 0.09%
11,910
199
$1.02M 0.08%
138,630
+112,130
200
$1.02M 0.08%
12,230
-2,500
6 7
8
9 10