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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.38%
34,120
+8,942
52
$4.01M 0.38%
42,293
+6,607
53
$4.01M 0.38%
86,431
+39,459
54
$3.81M 0.36%
55,895
+6,620
55
$3.78M 0.36%
67,108
+54
56
$3.62M 0.34%
30,547
+11,275
57
$3.59M 0.34%
140,979
+43,914
58
$3.55M 0.33%
137,785
+1,950
59
$3.47M 0.33%
130,315
+558
60
$3.42M 0.32%
40,851
+9,776
61
$3.32M 0.31%
66,355
+6,092
62
$3.12M 0.29%
112,660
63
$3.12M 0.29%
16,970
-40
64
$3.04M 0.29%
68,209
-44
65
$3M 0.28%
45,443
66
$2.95M 0.28%
29,083
+2,534
67
$2.88M 0.27%
105,016
+20,491
68
$2.87M 0.27%
24,285
69
$2.71M 0.25%
29,511
+3,001
70
$2.7M 0.25%
50,414
71
$2.66M 0.25%
99,685
+260
72
$2.63M 0.25%
27,261
73
$2.62M 0.25%
48,100
74
$2.59M 0.24%
62,071
+1,196
75
$2.47M 0.23%
34,907
+844
1 2
3
4 5