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
326
$446K 0.02%
6,947
-11
327
$441K 0.02%
4,894
+4
328
$437K 0.02%
11,838
329
$432K 0.02%
11,169
330
$430K 0.02%
21,064
331
$430K 0.02%
9,342
332
$424K 0.02%
3,336
333
$422K 0.02%
17,205
334
$418K 0.02%
3,073
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335
$414K 0.02%
4,956
336
$409K 0.02%
23,535
-1,090
337
$401K 0.02%
4,843
338
$394K 0.02%
11,375
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339
$394K 0.02%
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340
$391K 0.02%
10,011
341
$391K 0.02%
6,529
342
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13,208
343
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344
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345
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14,251
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346
$374K 0.02%
1,082
347
$372K 0.02%
4,360
-120
348
$361K 0.02%
5,900
349
$352K 0.02%
9,000
350
$351K 0.02%
10,197
12 13
14
15 16