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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.21%
+13,205
102
$1.19M 0.21%
+10,711
103
$1.18M 0.21%
+28,416
104
$1.17M 0.2%
+15,125
105
$1.16M 0.2%
+91,707
106
$1.13M 0.2%
+85,810
107
$1.13M 0.2%
+22,618
108
$1.12M 0.19%
+16,260
109
$1.12M 0.19%
+22,125
110
$1.11M 0.19%
+6,063
111
$1.1M 0.19%
+61,345
112
$1.09M 0.19%
+59,520
113
$1.09M 0.19%
+30,240
114
$1.09M 0.19%
+15,850
115
$1.08M 0.19%
+16,108
116
$1.06M 0.18%
+16,090
117
$1.05M 0.18%
+20,154
118
$1.04M 0.18%
+28,157
119
$1.04M 0.18%
+20,655
120
$1.03M 0.18%
+45,540
121
$1.02M 0.18%
+45,957
122
$995K 0.17%
+19,185
123
$965K 0.17%
+988
124
$951K 0.17%
+14,454
125
$926K 0.16%
+26,586
3 4
5
6 7