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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$542K 0.05%
+9,307
277
$540K 0.05%
+38,480
278
$536K 0.05%
+7,287
279
$535K 0.05%
+42,848
280
$535K 0.05%
+30,000
281
$533K 0.05%
17,975
+650
282
$530K 0.05%
66,834
283
$530K 0.05%
11,463
+1,313
284
$528K 0.05%
11,032
+3,066
285
$524K 0.05%
31,523
286
$523K 0.05%
11,175
287
$507K 0.05%
8,557
+957
288
$506K 0.05%
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289
$503K 0.05%
17,329
+1,069
290
$502K 0.05%
18,350
291
$500K 0.05%
+6,860
292
$497K 0.05%
12,074
293
$496K 0.05%
5,615
294
$495K 0.05%
+16,655
295
$494K 0.05%
3,938
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296
$487K 0.05%
8,290
297
$486K 0.05%
3,170
298
$485K 0.05%
10,635
299
$483K 0.05%
39,250
300
$479K 0.05%
8,501
+226
10 11
12
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