TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$593M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
105
Reduced
27
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.83M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.25M |
| 3 |
Kimberly-Clark
KMB
|
$998K |
| 4 |
Exxon Mobil
XOM
|
$916K |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$804K |
Top Sells
Sector Composition
| 1 | Energy | 47.11% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 3.43% |
| 5 | Real Estate | 2.74% |
