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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.28%
1,777
77
$2.18M 0.27%
45,240
-90
78
$2.18M 0.27%
69,680
+4,950
79
$2.16M 0.27%
12,618
-75
80
$2.15M 0.27%
26,510
-75
81
$2.11M 0.26%
52,770
82
$2.07M 0.26%
25,625
83
$2.03M 0.26%
28,275
84
$2M 0.25%
19,851
+2
85
$1.96M 0.25%
28,701
-110
86
$1.96M 0.25%
46,972
+2,805
87
$1.96M 0.25%
53,584
-2,855
88
$1.95M 0.24%
31,416
+47
89
$1.92M 0.24%
74,500
90
$1.91M 0.24%
15,186
-22
91
$1.9M 0.24%
52,430
-60
92
$1.86M 0.23%
121,368
93
$1.84M 0.23%
86,045
+17,365
94
$1.83M 0.23%
24,871
95
$1.82M 0.23%
23,590
96
$1.76M 0.22%
59,880
+9,750
97
$1.76M 0.22%
16,910
+384
98
$1.74M 0.22%
15,053
+7
99
$1.74M 0.22%
82,270
+10,626
100
$1.71M 0.21%
30,968
2 3
4
5 6