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
201
$1.74M 0.06%
6,078
202
$1.73M 0.06%
12,715
+80
203
$1.69M 0.06%
6,136
204
$1.69M 0.06%
29,304
-1,175
205
$1.67M 0.05%
16,627
+4,900
206
$1.65M 0.05%
12,868
+55
207
$1.64M 0.05%
74,540
+1,200
208
$1.64M 0.05%
23,691
+650
209
$1.63M 0.05%
11,194
210
$1.62M 0.05%
12,840
-3,192
211
$1.59M 0.05%
3,118
212
$1.56M 0.05%
16,991
213
$1.51M 0.05%
18,630
-480
214
$1.5M 0.05%
9,300
215
$1.49M 0.05%
14,525
-256
216
$1.46M 0.05%
7,965
217
$1.45M 0.05%
32,829
218
$1.44M 0.05%
3,719
-393
219
$1.41M 0.05%
50,000
220
$1.4M 0.05%
22,185
+1,364
221
$1.39M 0.05%
23,225
-33,090
222
$1.38M 0.05%
12,488
223
$1.35M 0.04%
27,585
+4,095
224
$1.35M 0.04%
15,079
-438
225
$1.32M 0.04%
53,900
7 8
9
10 11