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
376
$288K 0.01%
+380
377
$285K 0.01%
1,725
378
$280K 0.01%
15,504
379
$273K 0.01%
13,200
380
$266K 0.01%
+3,908
381
$266K 0.01%
4,795
+30
382
$265K 0.01%
8,700
383
$265K 0.01%
4,550
-250
384
$265K 0.01%
3,060
385
$263K 0.01%
21,000
386
$262K 0.01%
+2,640
387
$250K 0.01%
7,400
388
$249K 0.01%
+1,187
389
$247K 0.01%
11,677
390
$244K 0.01%
2,205
391
$242K 0.01%
3,350
-11,700
392
$237K 0.01%
+2,925
393
$235K 0.01%
5,850
394
$235K 0.01%
+442
395
$235K 0.01%
1,142
396
$232K 0.01%
+4,820
397
$231K 0.01%
1,993
+55
398
$230K 0.01%
1,400
399
$230K 0.01%
650
400
$228K 0.01%
1,663
14 15
16
17 18