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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.06%
18,203
-11,775
227
$1.18M 0.06%
13,700
-250
228
$1.17M 0.06%
+16,941
229
$1.16M 0.06%
11,625
230
$1.16M 0.06%
4,714
+105
231
$1.13M 0.05%
11,376
+728
232
$1.12M 0.05%
19,250
-182
233
$1.11M 0.05%
32,829
234
$1.11M 0.05%
12,152
235
$1.1M 0.05%
2,093
+63
236
$1.09M 0.05%
5,848
+525
237
$1.09M 0.05%
107,484
238
$1.08M 0.05%
14,938
239
$1.07M 0.05%
4,062
+121
240
$1.07M 0.05%
4,795
-106
241
$1.07M 0.05%
30,000
242
$1.06M 0.05%
56,268
-120
243
$1.05M 0.05%
21,055
-2,359
244
$1.03M 0.05%
3,987
245
$1.02M 0.05%
1,950
+870
246
$1.02M 0.05%
43,566
+54
247
$994K 0.05%
+31,568
248
$994K 0.05%
11,129
249
$993K 0.05%
10,500
250
$984K 0.05%
9,000
8 9
10
11 12