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
426
$62K 0.01%
341,459
427
$45K ﹤0.01%
+833
428
$45K ﹤0.01%
22,800
429
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-8,790
430
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-10,350
431
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-3,802
432
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-4,597
433
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-5,300
434
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435
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-16,110
436
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-5,300
437
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-765
438
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-13,423
439
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-3,660
440
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-7,850
441
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-11,620
442
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-38,150
443
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-13,300
444
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-8,700
445
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-131,800
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