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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.46%
327,598
+204,898
27
$9.26M 0.44%
184,364
-2,500
28
$9.26M 0.44%
118,862
+52
29
$9.25M 0.44%
128,480
+122
30
$8.99M 0.43%
128,080
-44,903
31
$8.99M 0.43%
61,332
32
$8.94M 0.43%
177,983
+97
33
$8.87M 0.42%
34,076
-53
34
$8.49M 0.4%
60,781
+221
35
$8.46M 0.4%
78,157
36
$8.2M 0.39%
26,379
-3
37
$7.8M 0.37%
29,935
38
$7.74M 0.37%
33,289
-138
39
$7.71M 0.37%
49,045
-7,069
40
$7.46M 0.36%
203,048
+45,365
41
$7.45M 0.35%
70,665
+352
42
$7.35M 0.35%
11,139
-212
43
$7.29M 0.35%
50,270
-272
44
$7.12M 0.34%
85,969
45
$6.88M 0.33%
113,221
-1,110
46
$6.79M 0.32%
59,027
-340
47
$6.74M 0.32%
15,807
+37
48
$6.58M 0.31%
434,543
+102,500
49
$6.47M 0.31%
62,167
50
$6.27M 0.3%
153,947
+16,000
1
2
3 4 5