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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.44%
135,835
+4,865
52
$3.46M 0.43%
129,757
+1,402
53
$3.29M 0.41%
25,178
+1,150
54
$3.19M 0.4%
49,275
+1,500
55
$3.14M 0.39%
68,253
+950
56
$2.95M 0.37%
60,263
+3,085
57
$2.91M 0.36%
50,414
58
$2.91M 0.36%
26,549
+400
59
$2.9M 0.36%
24,285
+1,905
60
$2.85M 0.36%
17,010
-1,545
61
$2.82M 0.35%
45,443
62
$2.74M 0.34%
48,100
+1,775
63
$2.69M 0.34%
84,525
-27,075
64
$2.69M 0.34%
99,425
-2,250
65
$2.68M 0.34%
60,875
+175
66
$2.68M 0.34%
20,906
+71
67
$2.63M 0.33%
27,261
68
$2.6M 0.33%
101,364
+2,840
69
$2.5M 0.31%
107,408
70
$2.49M 0.31%
34,063
-1,440
71
$2.47M 0.31%
59,950
+2,200
72
$2.44M 0.31%
31,075
+5
73
$2.43M 0.3%
97,065
74
$2.37M 0.3%
39,618
75
$2.31M 0.29%
19,272
+3
1 2
3
4 5