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
301
$345K 0.04%
13,035
+2,225
302
$343K 0.04%
3,545
303
$342K 0.04%
8,925
304
$340K 0.04%
15,385
305
$333K 0.04%
7,345
306
$333K 0.04%
5,490
+1,250
307
$323K 0.04%
5,384
308
$321K 0.04%
9,375
-660
309
$319K 0.04%
13,423
310
$313K 0.04%
5,300
311
$309K 0.04%
10,043
312
$301K 0.04%
6,450
313
$301K 0.04%
2,114
314
$299K 0.04%
4,480
+240
315
$292K 0.04%
9,672
316
$291K 0.04%
4,004
317
$290K 0.04%
5,000
318
$289K 0.04%
2,000
319
$285K 0.04%
26,000
+3,500
320
$284K 0.04%
3,995
321
$277K 0.03%
8,450
322
$268K 0.03%
1,165
323
$261K 0.03%
2,225
324
$261K 0.03%
4,200
325
$258K 0.03%
9,707
11 12
13
14 15