TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$14.1M |
| 2 |
Cheniere Energy
LNG
|
$6.58M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.57M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
