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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.81%
149,037
+2,001
27
$8.82M 0.76%
207,955
+67,925
28
$8.5M 0.74%
116,375
+700
29
$8.4M 0.73%
116,977
+1,548
30
$8.32M 0.72%
109,954
+21,917
31
$8.21M 0.71%
79,544
+1,103
32
$6.88M 0.6%
159,990
+57,570
33
$6.55M 0.57%
29
34
$6.35M 0.55%
60,831
+715
35
$6.33M 0.55%
60,507
+3,673
36
$6.29M 0.54%
91,183
+73,958
37
$5.79M 0.5%
133,853
+65,644
38
$5.67M 0.49%
62,271
+21,420
39
$5.58M 0.48%
202,304
+22,040
40
$5.46M 0.47%
59,075
+570
41
$5.32M 0.46%
108,010
-5,381
42
$5.26M 0.45%
234,516
+129,500
43
$5.12M 0.44%
148,790
+52,625
44
$4.93M 0.43%
58,974
+2,075
45
$4.91M 0.42%
152,680
+330
46
$4.56M 0.39%
43,050
47
$4.48M 0.39%
255,002
-8,641
48
$4.46M 0.39%
87,363
+47,745
49
$4.38M 0.38%
163,090
-7,282
50
$4.28M 0.37%
149,514
+8,535
1
2
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