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
276
$217K 0.04%
3,875
277
$214K 0.04%
+4,965
278
$206K 0.03%
5,027
279
$204K 0.03%
+8,720
280
$204K 0.03%
+2,925
281
$203K 0.03%
5,929
282
$201K 0.03%
8,580
283
$195K 0.03%
100,000
284
$189K 0.03%
11,050
285
$168K 0.03%
3,633
+820
286
$168K 0.03%
22,500
+12,500
287
$108K 0.02%
1,714
288
$90K 0.02%
46,000
289
$71K 0.01%
13
290
$46K 0.01%
22,800
291
$19K ﹤0.01%
3,205
292
– –
-100,250
293
– –
-1,371
294
– –
-4,990
295
– –
-10,654
296
– –
-22,200
297
– –
-19,900
8 9 10 11
12