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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.29%
123,840
+4,940
52
$6.11M 0.29%
45,801
-9
53
$6.07M 0.29%
14,525
+10
54
$6.06M 0.29%
46,578
+75
55
$6.04M 0.29%
60,408
-7,110
56
$6M 0.29%
39,519
+266
57
$6M 0.29%
38,698
+4,901
58
$5.77M 0.27%
36,268
+165
59
$5.73M 0.27%
159,076
+1,035
60
$5.61M 0.27%
25,727
-420
61
$5.59M 0.27%
9,559
+29
62
$5.54M 0.26%
41,613
63
$5.54M 0.26%
18,670
+2,425
64
$5.42M 0.26%
107,225
+5,325
65
$5.26M 0.25%
35,297
+4,047
66
$5.19M 0.25%
21,450
+11
67
$5.06M 0.24%
214,152
-1,314
68
$4.97M 0.24%
185,642
+1,007
69
$4.91M 0.23%
93,465
-105
70
$4.9M 0.23%
31,267
+206
71
$4.84M 0.23%
8,445
72
$4.84M 0.23%
32,375
-410
73
$4.7M 0.22%
21,418
+1
74
$4.66M 0.22%
20,649
+25
75
$4.6M 0.22%
130,368
-96
1 2
3
4 5