TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$43.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.7M |
| 3 |
Plains All American Pipeline
PAA
|
$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% |
