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
401
$230K 0.02%
+15,526
402
$226K 0.02%
+1,719
403
$225K 0.02%
9,707
404
$217K 0.02%
2,390
405
$216K 0.02%
5,136
406
$215K 0.02%
+2,456
407
$213K 0.02%
5,460
408
$211K 0.02%
8,600
-4,250
409
$210K 0.02%
+8,813
410
$210K 0.02%
+17,006
411
$208K 0.02%
+5,475
412
$208K 0.02%
3,915
413
$207K 0.02%
5,572
414
$206K 0.02%
+36,690
415
$206K 0.02%
6,272
+236
416
$201K 0.02%
2,698
417
$199K 0.02%
11,050
418
$193K 0.02%
+22,417
419
$163K 0.02%
40,000
420
$147K 0.01%
10,800
421
$137K 0.01%
15,475
+3,000
422
$136K 0.01%
12,325
423
$130K 0.01%
+10,121
424
$129K 0.01%
1,532
425
$120K 0.01%
1,714
14 15 16
17
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