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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$7.72M
3 +$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1 +$2.3M
2 +$1.54M
3 +$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$688K 0.06%
20,085
227
$686K 0.06%
22,439
228
$679K 0.06%
+20,000
229
$678K 0.06%
65,800
230
$675K 0.06%
14,840
231
$675K 0.06%
10,255
+255
232
$671K 0.06%
27,612
+3,505
233
$671K 0.06%
+22,926
234
$663K 0.06%
+9,625
235
$660K 0.06%
45,000
236
$659K 0.06%
10,219
+1,339
237
$659K 0.06%
25,195
+27
238
$658K 0.06%
5,075
239
$656K 0.06%
6,873
-1,247
240
$654K 0.06%
11,010
241
$653K 0.06%
15,825
242
$653K 0.06%
34,910
-22,395
243
$644K 0.06%
+15,812
244
$643K 0.06%
2,713
+83
245
$637K 0.06%
+60,555
246
$636K 0.06%
12,202
247
$635K 0.06%
+7,041
248
$629K 0.06%
15,650
249
$626K 0.06%
14,352
+392
250
$624K 0.06%
14,817
-170