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
326
$416K 0.04%
31,050
327
$411K 0.04%
+8,621
328
$411K 0.04%
4,900
329
$408K 0.04%
+7,863
330
$397K 0.04%
+9,525
331
$397K 0.04%
6,109
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332
$396K 0.04%
4,340
333
$393K 0.04%
+11,010
334
$392K 0.04%
7,695
335
$384K 0.04%
7,500
336
$378K 0.04%
+7,525
337
$374K 0.04%
2,000
338
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339
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340
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7,050
341
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342
$362K 0.03%
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343
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20,000
344
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345
$355K 0.03%
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346
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+50,000
347
$349K 0.03%
8,040
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348
$347K 0.03%
5,638
349
$347K 0.03%
9,128
350
$345K 0.03%
2,630
12 13
14
15 16