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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$965K 0.05%
14,891
-715
252
$964K 0.05%
11,459
-20
253
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1,612
+52
254
$951K 0.05%
5,324
255
$927K 0.04%
+50,000
256
$923K 0.04%
11,369
-84
257
$907K 0.04%
25,150
258
$907K 0.04%
6,368
+250
259
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1,998
260
$903K 0.04%
13,780
261
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14,430
262
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17,099
263
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11,738
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264
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265
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11,600
266
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+2,440
267
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12,802
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268
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269
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270
$837K 0.04%
28,185
271
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4,791
272
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12,900
273
$784K 0.04%
72,171
274
$780K 0.04%
1,564
-186
275
$767K 0.04%
1,500
+22
9 10
11
12 13