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

Top Buys

1
+$6.14M
2
+$4.09M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.32M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$2.28M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.76M

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
1
$214M 20.17%
9,576,031
-639,600
2
$36M 3.39%
1,444,786
-59,424
3
$22.4M 2.11%
372,361
+1,220
4
$18.2M 1.71%
443,113
-47,067
5
$14.4M 1.36%
234,952
+99,928
6
$13.9M 1.31%
240,770
-39,520
7
$13.9M 1.3%
106,239
-3,835
8
$13.6M 1.28%
653,220
-42,744
9
$12.8M 1.2%
419,977
+910
10
$12.5M 1.18%
319,240
-9,300
11
$12.5M 1.18%
108,397
12
$12.2M 1.15%
303,550
+101,700
13
$11.8M 1.11%
121,972
-2,125
14
$11.3M 1.06%
494,605
+17,900
15
$10.3M 0.97%
416,718
-17,965
16
$10.2M 0.96%
515,310
-3,190
17
$9.76M 0.92%
333,380
-4,460
18
$9.18M 0.86%
190,100
+19,355
19
$8.81M 0.83%
74,776
-1,985
20
$8.7M 0.82%
295,740
-16,375
21
$8.68M 0.82%
81,208
-1,592
22
$8.66M 0.82%
142,035
-735
23
$8.61M 0.81%
84,568
+226
24
$8.46M 0.8%
85,681
25
$8.19M 0.77%
108,962
-865
1
2 3 4 5