TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.05%
+25,664
227
$290K 0.05%
+6,285
228
$288K 0.05%
+9,128
229
$286K 0.05%
+20,100
230
$285K 0.05%
+2,114
231
$273K 0.05%
+8,925
232
$269K 0.05%
+4,774
233
$268K 0.05%
+8,728
234
$267K 0.05%
+4,990
235
$266K 0.05%
+6,415
236
$265K 0.05%
+4,240
237
$265K 0.05%
+5,750
238
$263K 0.05%
+7,530
239
$263K 0.05%
+5,474
240
$259K 0.05%
+3,990
241
$256K 0.04%
+2,000
242
$252K 0.04%
+9,672
243
$248K 0.04%
+4,795
244
$246K 0.04%
+2,400
245
$241K 0.04%
+4,083
246
$238K 0.04%
+8,130
247
$234K 0.04%
+4,200
248
$231K 0.04%
+10,985
249
$230K 0.04%
+9,300
250
$230K 0.04%
+5,929
7 8 9
10
11