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
1
$1.39B 45.64%
6,388,444
-11,361
2
$76.5M 2.5%
343,077
3
$55.6M 1.82%
1,791,843
+875
4
$39.4M 1.29%
81,211
-565
5
$37.9M 1.24%
103,242
-295
6
$37.8M 1.24%
184,215
+54
7
$32.9M 1.08%
59,667
+656
8
$32.2M 1.05%
111,045
+922
9
$31.1M 1.02%
37,599
10
$23.5M 0.77%
47,298
-503
11
$21.4M 0.7%
142,874
-750
12
$21.3M 0.7%
1,177,140
-120,656
13
$20.9M 0.68%
539,371
+101,400
14
$20.4M 0.67%
129,326
+2,811
15
$19M 0.62%
228,051
+754
16
$17.9M 0.59%
238,800
17
$17.9M 0.59%
25,336
-125
18
$17.4M 0.57%
30,107
-6
19
$17M 0.56%
238,783
+1,040
20
$16.6M 0.54%
26,832
+2,190
21
$16M 0.53%
22
22
$15.4M 0.5%
70,392
-95
23
$15M 0.49%
317,431
24
$14.5M 0.48%
159,597
-106
25
$14.2M 0.46%
275,440
-7,913
1
2 3 4 5