TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
1
$217M 18.01%
10,215,631
+205,784
2
$45M 3.72%
1,504,210
+25,270
3
$27.2M 2.26%
371,141
+4,928
4
$25.6M 2.12%
490,180
+247,065
5
$22.3M 1.85%
695,964
+9,200
6
$18.3M 1.51%
419,067
+6,307
7
$18.1M 1.5%
280,290
-260
8
$15.5M 1.28%
404,090
-2,490
9
$15M 1.24%
110,074
+1,685
10
$14.5M 1.2%
434,683
+7,779
11
$14.2M 1.18%
312,115
+20,700
12
$13.9M 1.15%
328,540
13
$13.4M 1.11%
124,097
-219
14
$12M 1%
108,397
15
$11.8M 0.98%
170,745
+1,325
16
$11.7M 0.97%
518,500
+188
17
$11.5M 0.95%
337,840
-41
18
$11.4M 0.94%
158,461
+26,401
19
$11.3M 0.94%
476,705
20
$10.4M 0.86%
119,386
+9,766
21
$10.3M 0.85%
76,761
-385
22
$9.67M 0.8%
142,770
+835
23
$9.41M 0.78%
167,000
+3,755
24
$9.3M 0.77%
201,850
+1,875
25
$9.3M 0.77%
82,800
-310
1
2 3 4 5