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
401
$286K 0.02%
5,100
-1,009
402
$283K 0.02%
+9,630
403
$283K 0.02%
2,255
+145
404
$281K 0.02%
2,778
405
$278K 0.02%
6,450
406
$272K 0.02%
2,068
407
$267K 0.02%
8,665
-1,007
408
$264K 0.02%
3,204
+172
409
$264K 0.02%
5,929
410
$264K 0.02%
+2,862
411
$262K 0.02%
4,974
412
$262K 0.02%
8,450
-2,440
413
$260K 0.02%
2,227
+2
414
$259K 0.02%
5,997
+491
415
$258K 0.02%
+36,886
416
$255K 0.02%
5,200
417
$254K 0.02%
7,105
+1,200
418
$251K 0.02%
1,997
-618
419
$248K 0.02%
+2,743
420
$245K 0.02%
+9,500
421
$244K 0.02%
8,393
-207
422
$243K 0.02%
2,574
423
$243K 0.02%
13,355
-5,488
424
$242K 0.02%
5,136
425
$241K 0.02%
+4,322
15 16
17
18 19