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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.31%
+20,485
77
$1.72M 0.3%
+18,853
78
$1.7M 0.3%
+10,638
79
$1.7M 0.3%
+37,904
80
$1.69M 0.29%
+7,880
81
$1.69M 0.29%
+15,042
82
$1.68M 0.29%
+37,740
83
$1.66M 0.29%
+81,644
84
$1.65M 0.29%
+24,470
85
$1.65M 0.29%
+19,641
86
$1.6M 0.28%
+36,593
87
$1.55M 0.27%
+120,668
88
$1.55M 0.27%
+16,116
89
$1.55M 0.27%
+23,703
90
$1.49M 0.26%
+46,500
91
$1.47M 0.26%
+53,164
92
$1.43M 0.25%
+53,730
93
$1.4M 0.24%
+37,425
94
$1.36M 0.24%
+95,760
95
$1.31M 0.23%
+29,207
96
$1.3M 0.23%
+24,530
97
$1.29M 0.23%
+48,638
98
$1.26M 0.22%
+50,195
99
$1.24M 0.22%
+56,147
100
$1.23M 0.21%
+26,425
2 3
4
5 6