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
426
$47K ﹤0.01%
47,750
427
$36.7K ﹤0.01%
3,333
428
$25.7K ﹤0.01%
10,725
429
$19.6K ﹤0.01%
40,000
430
$16.7K ﹤0.01%
20,000
431
$14.7K ﹤0.01%
10,000
432
$11K ﹤0.01%
11,000
-10,875
433
$9.13K ﹤0.01%
10,000
434
$8.86K ﹤0.01%
+1,180
435
$8.48K ﹤0.01%
282,830
436
$6.08K ﹤0.01%
556
437
$3.65K ﹤0.01%
333
438
$3.3K ﹤0.01%
+10,000
439
$2.28K ﹤0.01%
12,652
440
$1.35K ﹤0.01%
10,000
441
$75 ﹤0.01%
25,000
442
– –
-3,700
443
– –
-13,650
444
– –
-20,500
445
– –
-8,500
446
– –
-2,035
447
– –
-12,293
448
– –
-4,297
449
– –
-8,300
450
– –
-16,721
15 16 17
18
19