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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.37%
30,848
+301
52
$4.14M 0.36%
113,985
-1,303
53
$4.13M 0.36%
67,432
+324
54
$4.11M 0.36%
88,421
+1,990
55
$3.86M 0.33%
44,097
56
$3.81M 0.33%
91,270
+3,200
57
$3.73M 0.32%
39,820
-2,473
58
$3.56M 0.31%
137,785
59
$3.49M 0.3%
127,460
+14,800
60
$3.4M 0.29%
134,022
+3,707
61
$3.29M 0.28%
16,970
62
$3.23M 0.28%
76,966
+14,895
63
$3.11M 0.27%
66,457
+102
64
$3.1M 0.27%
29,511
65
$3.06M 0.26%
50,125
-5,770
66
$2.97M 0.26%
50,350
-64
67
$2.96M 0.26%
36,111
+1,204
68
$2.92M 0.25%
136,532
+54,238
69
$2.9M 0.25%
24,285
70
$2.86M 0.25%
41,379
+21,816
71
$2.86M 0.25%
21,979
+15,283
72
$2.85M 0.25%
107,996
+92,413
73
$2.81M 0.24%
105,844
+1,400
74
$2.77M 0.24%
24,739
-9,381
75
$2.77M 0.24%
27,274
+13
1 2
3
4 5