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
401
$227K 0.01%
+8,683
402
$225K 0.01%
2,135
+1
403
$220K 0.01%
2,856
404
$219K 0.01%
+1,416
405
$219K 0.01%
+1,605
406
$218K 0.01%
+1,281
407
$215K 0.01%
+6,500
408
$214K 0.01%
+818
409
$214K 0.01%
+1,450
410
$212K 0.01%
+563
411
$208K 0.01%
+1,161
412
$207K 0.01%
+2,825
413
$207K 0.01%
9,200
414
$205K 0.01%
+3,568
415
$205K 0.01%
+3,173
416
$204K 0.01%
+1,900
417
$135K 0.01%
12,000
418
$130K 0.01%
11,200
419
$105K 0.01%
24,000
420
$90.5K ﹤0.01%
10,000
421
$79.8K ﹤0.01%
10,000
422
$72.1K ﹤0.01%
16,160
423
$64K ﹤0.01%
25,997
424
$62.9K ﹤0.01%
10,500
-650
425
$54.4K ﹤0.01%
10,700
15 16
17
18 19