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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.96%
+52,480
27
$5.23M 0.91%
+71,845
28
$4.94M 0.86%
+70,437
29
$4.65M 0.81%
+166,807
30
$4.58M 0.8%
+94,294
31
$4.5M 0.78%
+63,072
32
$4.42M 0.77%
+42,965
33
$4.32M 0.75%
+55,211
34
$4.21M 0.74%
+25
35
$4.06M 0.71%
+92,875
36
$4.02M 0.7%
+53,197
37
$3.89M 0.68%
+43,567
38
$3.79M 0.66%
+108,415
39
$3.77M 0.66%
+109,370
40
$3.72M 0.65%
+76,876
41
$3.57M 0.62%
+188,657
42
$3.5M 0.61%
+40,771
43
$3.41M 0.6%
+50,558
44
$3.04M 0.53%
+118,885
45
$2.99M 0.52%
+123,530
46
$2.94M 0.51%
+63,178
47
$2.88M 0.5%
+115,320
48
$2.88M 0.5%
+36,268
49
$2.84M 0.5%
+28,666
50
$2.74M 0.48%
+23,010
1
2
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