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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.5%
30,581
+1,915
52
$2.88M 0.49%
115,320
53
$2.75M 0.46%
98,800
+2,500
54
$2.69M 0.45%
105,331
+8,457
55
$2.65M 0.45%
57,110
-1,825
56
$2.61M 0.44%
43,580
+1,075
57
$2.58M 0.43%
50,414
58
$2.55M 0.43%
36,268
59
$2.54M 0.43%
22,380
-130
60
$2.4M 0.41%
97,365
+6,795
61
$2.38M 0.4%
31,495
+3,004
62
$2.38M 0.4%
25,539
63
$2.35M 0.4%
66,074
-5,440
64
$2.32M 0.39%
27,252
65
$2.29M 0.39%
18,843
+308
66
$2.28M 0.38%
101,465
-90
67
$2.21M 0.37%
66,500
+20,000
68
$2.15M 0.36%
33,636
+909
69
$2.13M 0.36%
45,525
+2,395
70
$2.1M 0.36%
44,825
71
$2.08M 0.35%
13,155
72
$1.99M 0.34%
69,625
73
$1.96M 0.33%
12,233
+220
74
$1.92M 0.32%
38,750
+575
75
$1.92M 0.32%
19,262
+409
1 2
3
4 5