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
$1.06B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.76M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

1
+$12.7M
2
+$7.01M
3
+$2.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.28M
5
OKE icon
Oneok
OKE
+$1.9M

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
201
$911K 0.09%
13,351
202
$905K 0.09%
+25,760
203
$902K 0.08%
28,200
+11,545
204
$902K 0.08%
22,634
-21,295
205
$876K 0.08%
+26,585
206
$875K 0.08%
5,800
207
$871K 0.08%
8,526
208
$869K 0.08%
17,966
209
$869K 0.08%
28,075
-14,585
210
$856K 0.08%
8,281
211
$854K 0.08%
13,464
212
$840K 0.08%
4,431
213
$838K 0.08%
16,342
-875
214
$829K 0.08%
8,402
215
$824K 0.08%
21,572
216
$821K 0.08%
11,910
217
$818K 0.08%
+10,642
218
$816K 0.08%
24,815
219
$810K 0.08%
27,335
220
$806K 0.08%
16,917
221
$801K 0.08%
22,655
222
$790K 0.07%
18,874
223
$790K 0.07%
15,625
224
$785K 0.07%
17,554
225
$784K 0.07%
+12,000
7 8
9
10 11