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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$587K 0.03%
13,790
+40
302
$579K 0.03%
9,195
303
$577K 0.03%
+5,972
304
$553K 0.03%
3,365
305
$537K 0.03%
17,230
+730
306
$535K 0.03%
2,214
307
$535K 0.03%
2,856
+8
308
$533K 0.03%
12,303
-1,863
309
$532K 0.03%
3,650
310
$531K 0.03%
14,991
311
$529K 0.03%
24,500
312
$520K 0.02%
2,700
+1,223
313
$518K 0.02%
6,698
314
$516K 0.02%
12,884
315
$516K 0.02%
7,163
316
$510K 0.02%
9,930
-3,860
317
$503K 0.02%
2,700
-2,000
318
$496K 0.02%
+3,582
319
$495K 0.02%
1,050
320
$481K 0.02%
13,990
321
$480K 0.02%
19,213
322
$467K 0.02%
7,184
323
$460K 0.02%
4,123
+740
324
$459K 0.02%
2,635
325
$447K 0.02%
27,850
11 12
13
14 15