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
176
$1.53M 0.11%
17,378
+3,670
177
$1.53M 0.11%
18,034
-400
178
$1.52M 0.11%
23,388
179
$1.52M 0.11%
65,585
-205
180
$1.52M 0.11%
17,342
+500
181
$1.51M 0.11%
30,535
182
$1.48M 0.11%
12,465
183
$1.47M 0.11%
24,595
+19,000
184
$1.42M 0.1%
7,875
185
$1.42M 0.1%
48,000
186
$1.4M 0.1%
41,356
187
$1.4M 0.1%
42,838
188
$1.39M 0.1%
16,700
189
$1.38M 0.1%
26,000
190
$1.37M 0.1%
29,840
191
$1.37M 0.1%
3,078
+375
192
$1.36M 0.1%
4,598
+2,724
193
$1.35M 0.1%
2,590
194
$1.35M 0.1%
18,019
+5
195
$1.35M 0.1%
8,337
196
$1.33M 0.1%
43,092
197
$1.33M 0.1%
18,350
198
$1.33M 0.1%
17,966
199
$1.3M 0.09%
69,925
200
$1.3M 0.09%
17,035
6 7
8
9 10