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
351
$345K 0.03%
15,206
-179
352
$337K 0.03%
7,483
353
$335K 0.03%
10,890
+2,440
354
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+4,759
355
$327K 0.03%
9,375
356
$326K 0.03%
13,035
357
$320K 0.03%
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358
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+4,001
359
$314K 0.03%
7,345
360
$313K 0.03%
2,615
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361
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5,000
362
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363
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364
$304K 0.03%
18,843
+5,488
365
$303K 0.03%
+3,725
366
$302K 0.03%
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367
$300K 0.03%
1,523
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368
$299K 0.03%
4,581
+1,031
369
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370
$292K 0.03%
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371
$291K 0.03%
1,772
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372
$291K 0.03%
5,269
-115
373
$291K 0.03%
10,872
+2,542
374
$289K 0.03%
2,000
375
$287K 0.03%
4,082
+1,185
13 14
15
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