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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.79%
358,780
+13,550
27
$8.03M 0.75%
66,687
-95
28
$7.75M 0.73%
78,441
+278
29
$7.37M 0.69%
140,030
30
$7.11M 0.67%
115,429
+1,129
31
$7.01M 0.66%
88,037
+17,919
32
$7.01M 0.66%
132,280
-7,000
33
$6.06M 0.57%
56,834
+11,856
34
$6M 0.56%
29
35
$5.99M 0.56%
60,116
-1,704
36
$5.96M 0.56%
+56,192
37
$5.5M 0.52%
58,505
+10,735
38
$5.21M 0.49%
113,391
+5,261
39
$5.16M 0.49%
103,335
40
$4.57M 0.43%
43,050
41
$4.54M 0.43%
180,264
+72,856
42
$4.53M 0.43%
115,288
+1,893
43
$4.49M 0.42%
152,350
44
$4.46M 0.42%
102,420
+2,325
45
$4.32M 0.41%
170,372
-2,995
46
$4.25M 0.4%
56,899
+723
47
$4.25M 0.4%
88,070
48
$4.23M 0.4%
44,097
49
$4.18M 0.39%
96,165
50
$4.12M 0.39%
263,643
+47,856
1
2
3 4 5