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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$612K 0.06%
11,420
252
$611K 0.06%
20,000
253
$610K 0.06%
60,797
254
$609K 0.06%
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255
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256
$601K 0.06%
5,540
+2,970
257
$598K 0.06%
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258
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37,375
259
$590K 0.06%
12,250
260
$587K 0.06%
8,022
+316
261
$584K 0.05%
+6,835
262
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33,064
263
$582K 0.05%
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264
$582K 0.05%
22,500
265
$576K 0.05%
8,675
266
$569K 0.05%
10,000
267
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+6,963
268
$565K 0.05%
+14,492
269
$563K 0.05%
+6,731
270
$562K 0.05%
4,311
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271
$562K 0.05%
24,000
272
$558K 0.05%
8,085
273
$550K 0.05%
7,175
274
$549K 0.05%
+4,160
275
$548K 0.05%
5,370
9 10
11
12 13