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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.21%
27,099
+3,342
102
$1.67M 0.21%
19,823
+250
103
$1.62M 0.2%
16,985
+395
104
$1.59M 0.2%
16,052
105
$1.58M 0.2%
12,700
+325
106
$1.58M 0.2%
10,638
107
$1.56M 0.2%
18,156
+1,882
108
$1.55M 0.19%
59,060
+535
109
$1.54M 0.19%
11,620
+1,000
110
$1.52M 0.19%
20,760
111
$1.52M 0.19%
19,140
112
$1.5M 0.19%
16,215
+11,065
113
$1.46M 0.18%
22,425
-85
114
$1.42M 0.18%
16,289
+1
115
$1.4M 0.18%
14,945
+2,190
116
$1.4M 0.18%
99,707
117
$1.39M 0.17%
32,745
+671
118
$1.37M 0.17%
26,119
+50
119
$1.35M 0.17%
29,270
-970
120
$1.34M 0.17%
40,700
+7,575
121
$1.33M 0.17%
47,424
-136
122
$1.33M 0.17%
+83,450
123
$1.3M 0.16%
17,225
124
$1.29M 0.16%
7,440
+2
125
$1.28M 0.16%
25,455
3 4
5
6 7