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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.43M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$8.39M
2
+$2.04M
3
+$1.38M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 24.64%
9,604,758
+65,000
2
$40.7M 2.92%
1,425,748
-5,476
3
$25.7M 1.84%
387,362
+1,550
4
$25.6M 1.83%
110,220
5
$24M 1.72%
358,500
6
$22.1M 1.58%
234,818
7
$20.9M 1.5%
100,625
-825
8
$20.4M 1.47%
1,879,763
9
$16.4M 1.18%
325,325
+9,850
10
$15.2M 1.09%
129,008
-1,000
11
$14.7M 1.05%
1,123,179
-1,660
12
$14.5M 1.04%
181,008
-860
13
$13.1M 0.94%
69,544
-719
14
$12.9M 0.93%
230,544
-4,120
15
$12.5M 0.9%
96,960
+3,066
16
$12.2M 0.87%
241,542
+8,487
17
$11.7M 0.84%
209,076
-2,576
18
$10.3M 0.74%
115,054
19
$10.1M 0.72%
26,548
20
$10M 0.72%
83,861
-820
21
$9.79M 0.7%
238,800
22
$9.61M 0.69%
130,387
23
$9.1M 0.65%
176,564
24
$8.8M 0.63%
86,489
+2,916
25
$8.52M 0.61%
242,838
-4,564
1
2 3 4 5