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
351
$214K 0.03%
1,855
352
$212K 0.03%
3,915
353
$211K 0.03%
+8,700
354
$211K 0.03%
+2,897
355
$210K 0.03%
+2,170
356
$206K 0.03%
+8,790
357
$206K 0.03%
5,460
358
$205K 0.03%
+5,292
359
$204K 0.03%
+13,355
360
$203K 0.03%
4,597
361
$202K 0.03%
6,036
362
$201K 0.03%
11,050
363
$200K 0.03%
+2,698
364
$195K 0.02%
341,459
365
$163K 0.02%
12,325
-9,485
366
$154K 0.02%
10,800
367
$137K 0.02%
1,714
368
$124K 0.02%
+12,475
369
$120K 0.02%
1,532
370
$106K 0.01%
10,000
371
$49K 0.01%
22,800
372
– –
-4,730
373
– –
-967
374
– –
-10,000
11 12 13 14
15