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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.31%
46,123
-5,925
77
$1.84M 0.31%
107,940
+12,180
78
$1.77M 0.3%
20,485
79
$1.76M 0.3%
37,740
80
$1.76M 0.3%
53,164
81
$1.73M 0.29%
24,800
+330
82
$1.73M 0.29%
37,904
83
$1.69M 0.29%
15,045
+3
84
$1.69M 0.29%
53,900
-3,310
85
$1.69M 0.29%
19,847
+206
86
$1.68M 0.28%
121,368
+700
87
$1.67M 0.28%
83,084
+1,440
88
$1.64M 0.28%
8,080
+200
89
$1.54M 0.26%
57,130
+3,400
90
$1.47M 0.25%
30,583
-6,010
91
$1.47M 0.25%
10,638
92
$1.46M 0.25%
51,645
+1,450
93
$1.44M 0.24%
22,588
-1,115
94
$1.44M 0.24%
23,435
-1,095
95
$1.4M 0.24%
16,116
96
$1.39M 0.24%
29,217
+10
97
$1.36M 0.23%
71,612
+10,267
98
$1.33M 0.22%
48,780
+142
99
$1.29M 0.22%
17,000
+1,875
100
$1.27M 0.21%
22,892
+274
2 3
4
5 6