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
351
$350K 0.02%
1,693
352
$350K 0.02%
3,462
+10
353
$349K 0.02%
30,653
-7
354
$349K 0.02%
2,751
+143
355
$345K 0.02%
4,925
356
$342K 0.02%
1,625
357
$341K 0.02%
2,534
-750
358
$336K 0.02%
730
359
$330K 0.02%
6,459
-2,188
360
$329K 0.02%
4,322
361
$329K 0.02%
3,881
362
$329K 0.02%
5,600
363
$324K 0.02%
4,200
364
$324K 0.02%
3,597
-167
365
$323K 0.02%
3,090
366
$317K 0.02%
8,102
-18,955
367
$317K 0.02%
36,400
368
$305K 0.01%
8,325
369
$304K 0.01%
17,209
-531
370
$300K 0.01%
8,624
371
$300K 0.01%
12,475
372
$298K 0.01%
12,240
-2,400
373
$295K 0.01%
12,950
374
$294K 0.01%
17,102
-8,642
375
$289K 0.01%
18,125
13 14
15
16 17