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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.05%
+5,230
252
$272K 0.05%
+4,004
253
$272K 0.05%
5,355
+560
254
$272K 0.05%
9,672
255
$269K 0.05%
2,114
256
$269K 0.05%
6,415
257
$266K 0.04%
4,240
258
$262K 0.04%
9,825
259
$256K 0.04%
+2,750
260
$256K 0.04%
10,985
261
$255K 0.04%
5,200
-3,622
262
$255K 0.04%
4,200
263
$250K 0.04%
5,100
-1,185
264
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+5,500
265
$239K 0.04%
6,450
266
$238K 0.04%
+13,716
267
$237K 0.04%
5,750
268
$237K 0.04%
+5,110
269
$234K 0.04%
+8,450
270
$231K 0.04%
10,000
-2,350
271
$229K 0.04%
7,074
272
$228K 0.04%
2,225
273
$225K 0.04%
5,597
+417
274
$221K 0.04%
4,597
275
$221K 0.04%
+2,240
8 9 10
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