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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.04%
+5,027
252
$230K 0.04%
+9,825
253
$228K 0.04%
+6,450
254
$227K 0.04%
+3,875
255
$210K 0.04%
+4,597
256
$209K 0.04%
+2,225
257
$208K 0.04%
+8,580
258
$205K 0.04%
+4,995
259
$204K 0.04%
+7,074
260
$204K 0.04%
+1,371
261
$201K 0.04%
+5,180
262
$198K 0.03%
+11,050
263
$179K 0.03%
+100,000
264
$141K 0.02%
+2,813
265
$123K 0.02%
+46,000
266
$111K 0.02%
+1,714
267
$101K 0.02%
+10,654
268
$86K 0.02%
+10,000
269
$70K 0.01%
+13
270
$46K 0.01%
+22,800
271
$28K ﹤0.01%
+3,205
272
$27K ﹤0.01%
+22,200
7 8 9 10
11