TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$5.72M
2
+$3.24M
3
+$2.39M
4
EPD icon
Enterprise Products Partners
EPD
+$1.8M
5
MPLX icon
MPLX
MPLX
+$1.63M

Top Sells

1
+$262M
2
+$11.6M
3
+$3.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M
5
VZ icon
Verizon
VZ
+$1.17M

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
$962K 0.05%
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
$906K 0.04%
1,998
260
$903K 0.04%
13,780
261
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14,430
262
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17,099
263
$884K 0.04%
11,738
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264
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2,953
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265
$871K 0.04%
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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12,460
269
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270
$837K 0.04%
28,185
271
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4,791
272
$789K 0.04%
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