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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
10,385
+2,855
227
$345K 0.06%
+5,019
228
$344K 0.06%
+5,500
229
$333K 0.06%
7,966
230
$331K 0.06%
14,446
+11
231
$328K 0.06%
25,664
232
$328K 0.06%
14,850
-31,107
233
$320K 0.05%
5,000
234
$319K 0.05%
20,000
235
$318K 0.05%
+10,325
236
$316K 0.05%
2,000
237
$316K 0.05%
20,580
238
$314K 0.05%
7,345
+2,350
239
$313K 0.05%
+13,423
240
$306K 0.05%
4,747
241
$304K 0.05%
38,150
242
$303K 0.05%
10,035
243
$298K 0.05%
5,474
244
$296K 0.05%
9,128
245
$293K 0.05%
4,340
+11
246
$293K 0.05%
20,100
247
$292K 0.05%
8,130
248
$290K 0.05%
+7,030
249
$286K 0.05%
8,925
250
$282K 0.05%
2,400
8 9
10
11 12