TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$5.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17

Sector Composition

1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
451
DELISTED
Alleghany Corporation
Y
-350
Closed -$208K
UAA icon
452
Under Armour
UAA
$2.17B
-9,502
Closed -$207K
UA icon
453
Under Armour Class C
UA
$2.1B
-10,894
Closed -$220K
SPG icon
454
Simon Property Group
SPG
$58.7B
-2,290
Closed -$370K
PTY icon
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
-12,125
Closed -$200K
KMI icon
456
Kinder Morgan
KMI
$59.4B
-13,250
Closed -$254K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-10,285
Closed -$1.17M
BCE icon
458
BCE
BCE
$22.9B
-4,995
Closed -$225K
AEP icon
459
American Electric Power
AEP
$58.8B
-2,945
Closed -$205K