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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.96%
129,280
+6,350
27
$5.65M 0.95%
105,448
+1,300
28
$5.57M 0.94%
52,480
29
$5.12M 0.86%
64,886
+1,814
30
$4.93M 0.83%
43,072
+107
31
$4.81M 0.81%
73,415
+2,978
32
$4.8M 0.81%
96,417
+2,123
33
$4.69M 0.79%
55,481
+270
34
$4.26M 0.72%
25
35
$4.17M 0.7%
94,525
+1,650
36
$3.9M 0.66%
45,014
+4,243
37
$3.83M 0.65%
43,567
38
$3.75M 0.63%
109,520
+150
39
$3.74M 0.63%
108,890
+475
40
$3.72M 0.63%
68,690
-8,186
41
$3.6M 0.61%
52,229
-968
42
$3.57M 0.6%
27,860
+4,850
43
$3.45M 0.58%
188,547
-110
44
$3.42M 0.58%
51,288
+730
45
$3.41M 0.58%
39,610
+10,650
46
$3.37M 0.57%
123,575
+67,050
47
$3.23M 0.55%
121,163
+2,278
48
$3.19M 0.54%
130,700
+7,170
49
$3.06M 0.52%
65,353
+2,175
50
$2.96M 0.5%
174,271
+17,111
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