TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
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
+$20.4M
Cap. Flow
+$5.01M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
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
DD
452
DELISTED
Du Pont De Nemours E I
DD
-32,014
Closed -$2.58M
CCP
453
DELISTED
Care Capital Properties, Inc.
CCP
-7,564
Closed -$202K
ENOC
454
DELISTED
EnerNOC, Inc.
ENOC
-30,000
Closed -$233K
RAI
455
DELISTED
Reynolds American Inc
RAI
-148,704
Closed -$9.67M
BHI
456
DELISTED
Baker Hughes
BHI
-5,100
Closed -$278K
PTXP
457
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-10,000
Closed -$200K
OKS
458
DELISTED
Oneok Partners LP
OKS
-232,381
Closed -$11.9M
RBS.PRF.CL
459
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
-24,800
Closed -$666K