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
201
$1.01M 0.08%
48,000
202
$1.01M 0.08%
44,325
203
$1M 0.08%
10,519
+75
204
$993K 0.08%
7,188
+82
205
$993K 0.08%
13,351
206
$990K 0.08%
16,640
207
$978K 0.08%
4,890
-16
208
$976K 0.08%
22,655
209
$973K 0.08%
8,526
210
$971K 0.08%
16,998
211
$964K 0.08%
16,720
+2
212
$952K 0.08%
17,260
+1,393
213
$948K 0.08%
10,338
214
$947K 0.08%
28,167
+16,728
215
$941K 0.08%
6,969
216
$937K 0.08%
22,500
217
$924K 0.08%
5,800
218
$918K 0.08%
22,467
+12,790
219
$909K 0.08%
27,335
220
$909K 0.08%
14,385
+194
221
$909K 0.08%
15,150
222
$901K 0.07%
25,000
223
$899K 0.07%
8,402
224
$889K 0.07%
17,966
225
$887K 0.07%
21,572
7 8
9
10 11