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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.23%
58,733
+3,263
77
$2.62M 0.23%
45,443
78
$2.51M 0.22%
13,600
+688
79
$2.46M 0.21%
93,921
-5,764
80
$2.35M 0.2%
33,453
81
$2.33M 0.2%
+159,900
82
$2.29M 0.2%
69,003
+60,453
83
$2.29M 0.2%
102,343
+15,000
84
$2.26M 0.2%
53,481
+3,365
85
$2.2M 0.19%
55,850
+3,080
86
$2.19M 0.19%
48,100
87
$2.18M 0.19%
26,434
-2,649
88
$2.17M 0.19%
25,625
89
$2.15M 0.19%
23,190
+19,848
90
$2.14M 0.19%
54,155
+1,725
91
$2.13M 0.18%
22,578
+6,837
92
$2.13M 0.18%
32,573
+5,534
93
$2.1M 0.18%
+100,000
94
$2.06M 0.18%
43,680
-1,615
95
$1.99M 0.17%
64,734
+41,249
96
$1.99M 0.17%
82,625
+22,745
97
$1.98M 0.17%
195,765
-111,540
98
$1.96M 0.17%
35,937
+23,687
99
$1.92M 0.17%
29,020
+17,600
100
$1.88M 0.16%
21,870
-790
2 3
4
5 6