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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.21%
72,222
-4,165
77
$4.37M 0.21%
225,365
+173,855
78
$4.35M 0.21%
39,908
79
$4.27M 0.2%
169,962
-315
80
$4.25M 0.2%
44,303
81
$4.17M 0.2%
84,212
+212
82
$4.17M 0.2%
19,526
+1,975
83
$4.12M 0.2%
10,612
84
$4.09M 0.19%
99,519
+20,609
85
$4.07M 0.19%
242,527
+68,295
86
$4M 0.19%
66,975
87
$3.98M 0.19%
34,304
88
$3.94M 0.19%
155,133
+37,173
89
$3.9M 0.19%
38,900
90
$3.85M 0.18%
208,220
-112
91
$3.85M 0.18%
6,598
+1,108
92
$3.81M 0.18%
37,000
93
$3.79M 0.18%
112,417
-398,660
94
$3.78M 0.18%
78,410
95
$3.76M 0.18%
29,243
-350
96
$3.73M 0.18%
19,515
-110
97
$3.62M 0.17%
172,959
98
$3.6M 0.17%
51,780
+9
99
$3.48M 0.17%
85,484
+5,545
100
$3.43M 0.16%
33,150
+226
2 3
4
5 6