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
326
$256K 0.03%
5,200
327
$256K 0.03%
2,570
328
$250K 0.03%
5,465
+38
329
$249K 0.03%
+3,024
330
$248K 0.03%
8,600
331
$242K 0.03%
3,550
332
$242K 0.03%
2,925
333
$240K 0.03%
+40,000
334
$239K 0.03%
4,974
335
$239K 0.03%
2,390
336
$238K 0.03%
2,778
-15
337
$237K 0.03%
5,136
338
$236K 0.03%
2,110
339
$233K 0.03%
9,540
340
$229K 0.03%
+8,330
341
$229K 0.03%
+4,200
342
$228K 0.03%
+3,660
343
$227K 0.03%
6,904
344
$227K 0.03%
3,802
345
$222K 0.03%
+5,929
346
$221K 0.03%
9,850
-3,490
347
$220K 0.03%
5,572
348
$216K 0.03%
4,092
349
$215K 0.03%
+1,997
350
$215K 0.03%
1,290
-81
11 12 13
14
15