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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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2,208
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387
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388
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390
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398
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399
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+3,881
400
$287K 0.02%
1,552
-2,236
14 15
16
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