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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.23%
104,444
+3,080
77
$2.38M 0.22%
39,618
78
$2.28M 0.21%
33,453
+2,037
79
$2.14M 0.2%
52,430
80
$2.14M 0.2%
12,912
+294
81
$2.14M 0.2%
50,116
+17,371
82
$2.12M 0.2%
55,470
+33,242
83
$2.12M 0.2%
124,302
+2,934
84
$2.11M 0.2%
45,295
+55
85
$2.08M 0.2%
52,770
86
$2.08M 0.2%
25,625
87
$2.07M 0.19%
69,680
88
$2.05M 0.19%
28,275
89
$1.98M 0.19%
53,000
-6,950
90
$1.97M 0.18%
20,940
+1,089
91
$1.96M 0.18%
34,707
+3,739
92
$1.86M 0.18%
17,593
+683
93
$1.86M 0.17%
15,131
-55
94
$1.84M 0.17%
28,729
+28
95
$1.84M 0.17%
22,068
+2,245
96
$1.76M 0.17%
74,500
97
$1.76M 0.17%
87,343
+1,298
98
$1.75M 0.16%
53,584
99
$1.71M 0.16%
18,588
+1,603
100
$1.7M 0.16%
59,880
2 3
4
5 6