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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.05%
5,300
277
$402K 0.05%
7,695
-100
278
$395K 0.05%
12,982
279
$394K 0.05%
7,966
280
$393K 0.05%
10,350
281
$393K 0.05%
4,340
282
$388K 0.05%
8,125
-7,920
283
$386K 0.05%
8,200
284
$384K 0.05%
9,825
285
$381K 0.05%
765
286
$380K 0.05%
13,025
287
$380K 0.05%
5,100
288
$379K 0.05%
2,630
289
$378K 0.05%
7,050
290
$378K 0.05%
4,900
291
$372K 0.05%
3,227
292
$370K 0.05%
13,300
293
$369K 0.05%
38,150
294
$366K 0.05%
9,128
295
$359K 0.05%
5,630
296
$359K 0.05%
7,483
+2,456
297
$358K 0.04%
5,638
298
$358K 0.04%
5,905
299
$357K 0.04%
20,000
300
$353K 0.04%
6,097
10 11
12
13 14