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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$514K 0.06%
8,290
252
$512K 0.06%
5,615
253
$509K 0.06%
10,150
254
$503K 0.06%
11,175
255
$501K 0.06%
4,235
256
$496K 0.06%
7,480
257
$494K 0.06%
131,800
258
$493K 0.06%
3,170
-124
259
$487K 0.06%
19,160
260
$483K 0.06%
10,635
261
$482K 0.06%
12,074
+5,000
262
$478K 0.06%
19,837
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263
$475K 0.06%
10,725
264
$474K 0.06%
39,250
265
$469K 0.06%
24,875
266
$468K 0.06%
7,500
267
$464K 0.06%
8,825
+1,275
268
$458K 0.06%
17,675
269
$452K 0.06%
31,050
270
$446K 0.06%
5,795
271
$441K 0.06%
20,100
272
$437K 0.05%
11,785
273
$415K 0.05%
2,000
274
$412K 0.05%
12,850
+3,475
275
$407K 0.05%
5,019
9 10
11
12 13