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
176
$2.19M 0.07%
7,446
177
$2.19M 0.07%
35,229
+192
178
$2.17M 0.07%
7,395
-1,062
179
$2.14M 0.07%
13,422
180
$2.13M 0.07%
28,135
181
$2.12M 0.07%
2,891
182
$2.11M 0.07%
38,283
183
$2.11M 0.07%
88,351
184
$2.05M 0.07%
6,587
+4,070
185
$2.02M 0.07%
8,300
186
$2M 0.07%
47,193
+3,681
187
$1.98M 0.06%
3,944
188
$1.97M 0.06%
35,450
189
$1.97M 0.06%
14,789
190
$1.96M 0.06%
4,814
+362
191
$1.96M 0.06%
11,775
-30
192
$1.94M 0.06%
16,194
+1,950
193
$1.91M 0.06%
6,280
+604
194
$1.91M 0.06%
25,166
195
$1.87M 0.06%
14,629
-3,018
196
$1.82M 0.06%
35,966
-144,000
197
$1.82M 0.06%
6,094
+80
198
$1.81M 0.06%
32,345
-19,365
199
$1.77M 0.06%
3,968
-125
200
$1.74M 0.06%
48,000
6 7
8
9 10