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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$960K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$796K

Top Sells

1
+$980K
2
+$728K
3
+$431K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
5
ETR icon
Entergy
ETR
+$376K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.07%
18,226
+1,962
202
$428K 0.07%
8,880
203
$425K 0.07%
15,635
+6,335
204
$414K 0.07%
6,150
205
$411K 0.07%
18,980
206
$411K 0.07%
40,000
207
$402K 0.07%
10,140
208
$402K 0.07%
20,000
209
$401K 0.07%
21,450
210
$398K 0.07%
+7,400
211
$396K 0.07%
11,175
212
$394K 0.07%
17,027
+1,554
213
$392K 0.07%
+18,000
214
$387K 0.07%
13,252
-868
215
$385K 0.07%
3,990
216
$384K 0.06%
5,795
217
$378K 0.06%
4,755
+900
218
$374K 0.06%
7,050
219
$374K 0.06%
+4,635
220
$372K 0.06%
3,227
+177
221
$367K 0.06%
6,164
+1,390
222
$361K 0.06%
7,795
223
$352K 0.06%
14,422
224
$348K 0.06%
+2,915
225
$347K 0.06%
+10,150
7 8
9
10 11