TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
