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
426
$240K 0.02%
4,235
+320
427
$239K 0.02%
4,480
428
$239K 0.02%
5,460
429
$239K 0.02%
4,200
430
$231K 0.02%
+3,764
431
$230K 0.02%
+3,600
432
$229K 0.02%
4,995
-2,350
433
$228K 0.02%
1,550
-169
434
$225K 0.02%
9,964
435
$225K 0.02%
+2,200
436
$218K 0.02%
9,100
-17,620
437
$217K 0.02%
+1,222
438
$217K 0.02%
9,850
-977
439
$217K 0.02%
+4,474
440
$217K 0.02%
5,572
441
$214K 0.02%
3,140
-7,170
442
$214K 0.02%
+1,835
443
$209K 0.02%
+1,017
444
$207K 0.02%
+6,481
445
$205K 0.02%
+4,505
446
$201K 0.02%
2,698
447
$201K 0.02%
17,006
448
$193K 0.02%
10,865
-24,045
449
$190K 0.02%
22,500
-3,500
450
$169K 0.01%
+12,000
16 17
18
19 20