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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.96%
133,041
-1,735
27
$7.43M 0.93%
139,280
+2,750
28
$7.34M 0.92%
78,163
+5,757
29
$7.28M 0.91%
140,966
+100
30
$7.2M 0.9%
114,300
+1,577
31
$6.11M 0.77%
61,820
+594
32
$5.82M 0.73%
70,118
-3,492
33
$5.51M 0.69%
29
34
$5.29M 0.66%
103,335
-3,219
35
$4.82M 0.6%
113,395
+1,000
36
$4.81M 0.6%
47,770
+1,420
37
$4.71M 0.59%
44,978
+753
38
$4.62M 0.58%
100,095
-4,205
39
$4.6M 0.58%
152,350
+3,460
40
$4.57M 0.57%
43,050
-9,430
41
$4.54M 0.57%
108,130
-35
42
$4.19M 0.53%
44,097
43
$4.17M 0.52%
56,176
+1,355
44
$4.15M 0.52%
88,070
+10,700
45
$4.1M 0.51%
173,367
-3,015
46
$4.05M 0.51%
67,054
+4
47
$3.76M 0.47%
96,165
48
$3.74M 0.47%
215,787
+14,173
49
$3.6M 0.45%
35,686
-1,035
50
$3.52M 0.44%
112,660
+6,610
1
2
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