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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.48%
+71,514
52
$2.71M 0.47%
+101,555
53
$2.71M 0.47%
+42,505
54
$2.69M 0.47%
+157,160
55
$2.62M 0.46%
+28,960
56
$2.59M 0.45%
+96,874
57
$2.56M 0.45%
+22,510
58
$2.5M 0.44%
+58,935
59
$2.38M 0.41%
+96,300
60
$2.38M 0.41%
+52,048
61
$2.35M 0.41%
+50,414
62
$2.25M 0.39%
+90,570
63
$2.19M 0.38%
+25,539
64
$2.19M 0.38%
+18,535
65
$2.19M 0.38%
+28,491
66
$2.17M 0.38%
+43,130
67
$2.13M 0.37%
+27,252
68
$2.06M 0.36%
+38,175
69
$2.06M 0.36%
+56,525
70
$2.02M 0.35%
+57,210
71
$1.99M 0.35%
+13,155
72
$1.98M 0.34%
+44,825
73
$1.88M 0.33%
+69,625
74
$1.88M 0.33%
+32,727
75
$1.84M 0.32%
+12,013
1 2
3
4 5