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
176
$1.07M 0.1%
5,165
-405
177
$1.06M 0.1%
20,655
178
$1.05M 0.1%
14,396
+7,136
179
$1.05M 0.1%
15,402
+1,017
180
$1.04M 0.1%
1,302
181
$1.04M 0.1%
12,390
+160
182
$1.03M 0.1%
20,068
+3,070
183
$1.03M 0.1%
32,861
+11
184
$1.03M 0.1%
22,395
-2,198
185
$1.03M 0.1%
35,320
186
$1.01M 0.1%
69,925
187
$1.01M 0.09%
6,969
188
$990K 0.09%
10,519
189
$986K 0.09%
99,707
190
$985K 0.09%
138,130
-500
191
$985K 0.09%
11,192
192
$975K 0.09%
8,926
193
$974K 0.09%
7,527
+339
194
$971K 0.09%
21,236
-2,631
195
$961K 0.09%
10,500
196
$952K 0.09%
44,150
-10,850
197
$949K 0.09%
15,200
198
$935K 0.09%
17,260
199
$925K 0.09%
29,350
200
$919K 0.09%
19,135
6 7
8
9 10