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
376
$282K 0.03%
5,200
377
$278K 0.03%
+3,512
378
$276K 0.03%
6,450
379
$274K 0.03%
+2,574
380
$268K 0.03%
5,929
381
$266K 0.03%
10,043
382
$264K 0.02%
8,550
+1,646
383
$263K 0.02%
+5,150
384
$259K 0.02%
3,995
385
$258K 0.02%
2,925
386
$258K 0.02%
9,672
387
$257K 0.02%
4,480
388
$253K 0.02%
2,778
389
$250K 0.02%
8,600
390
$249K 0.02%
4,200
391
$248K 0.02%
3,032
+8
392
$248K 0.02%
4,200
393
$247K 0.02%
2,110
394
$246K 0.02%
2,225
395
$237K 0.02%
10,827
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396
$236K 0.02%
+2,068
397
$235K 0.02%
9,964
+424
398
$235K 0.02%
5,506
+41
399
$235K 0.02%
4,974
400
$233K 0.02%
26,000
14 15
16
17 18