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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.08%
19,353
+1,885
227
$597K 0.07%
5,370
228
$593K 0.07%
31,250
229
$591K 0.07%
22,500
230
$574K 0.07%
8,170
231
$574K 0.07%
+10,000
232
$567K 0.07%
15,650
233
$565K 0.07%
19,135
234
$563K 0.07%
7,600
235
$560K 0.07%
9,400
236
$560K 0.07%
3,378
-22
237
$558K 0.07%
4,135
238
$550K 0.07%
22,120
239
$546K 0.07%
24,300
240
$540K 0.07%
7,175
241
$535K 0.07%
6,350
242
$532K 0.07%
66,834
243
$527K 0.07%
18,350
244
$525K 0.07%
33,064
245
$521K 0.07%
8,675
246
$520K 0.07%
17,325
247
$517K 0.06%
17,090
248
$517K 0.06%
6,530
+380
249
$517K 0.06%
11,010
250
$517K 0.06%
8,275
8 9
10
11 12