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
301
$478K 0.04%
19,800
302
$477K 0.04%
+2,590
303
$476K 0.04%
24,300
304
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305
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17,090
306
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307
$465K 0.04%
+3,714
308
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17,675
309
$454K 0.04%
+4,103
310
$454K 0.04%
19,160
311
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+15,583
312
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11,785
313
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10,725
314
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315
$446K 0.04%
10,210
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316
$445K 0.04%
8,825
317
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22,736
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318
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319
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3,342
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320
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321
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8,056
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322
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9,825
323
$428K 0.04%
5,795
324
$424K 0.04%
24,875
325
$422K 0.04%
20,341
+504
11 12
13
14 15