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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.21%
13,835
+630
102
$1.26M 0.21%
81,010
-4,800
103
$1.25M 0.21%
30,240
104
$1.25M 0.21%
62,320
+2,800
105
$1.24M 0.21%
7,027
+964
106
$1.23M 0.21%
97,607
+5,900
107
$1.21M 0.2%
20,154
108
$1.21M 0.2%
10,546
-165
109
$1.19M 0.2%
16,260
110
$1.18M 0.2%
26,425
111
$1.15M 0.19%
16,596
+1,352
112
$1.15M 0.19%
45,540
113
$1.14M 0.19%
22,125
114
$1.12M 0.19%
53,025
-3,122
115
$1.11M 0.19%
19,185
116
$1.11M 0.19%
16,090
117
$1.06M 0.18%
28,416
118
$1.06M 0.18%
28,500
-8,925
119
$1.04M 0.18%
29,166
+1,009
120
$1.01M 0.17%
14,454
121
$1.01M 0.17%
20,655
122
$1.01M 0.17%
1,319
+331
123
$1M 0.17%
16,113
+5
124
$998K 0.17%
+11,045
125
$988K 0.17%
15,850
3 4
5
6 7