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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.16%
29,260
+2,161
102
$1.69M 0.16%
15,059
+6
103
$1.68M 0.16%
22,660
+1,900
104
$1.64M 0.15%
82,294
+24
105
$1.61M 0.15%
24,871
106
$1.6M 0.15%
14,202
+1,502
107
$1.56M 0.15%
27,039
+6,989
108
$1.54M 0.15%
29,089
+2,970
109
$1.54M 0.14%
2,255
+478
110
$1.52M 0.14%
60,504
+38,384
111
$1.52M 0.14%
16,715
+500
112
$1.51M 0.14%
43,506
+24,153
113
$1.51M 0.14%
16,052
114
$1.51M 0.14%
23,842
+252
115
$1.5M 0.14%
19,563
+1,407
116
$1.47M 0.14%
8,030
+940
117
$1.47M 0.14%
15,741
+5,491
118
$1.41M 0.13%
83,450
119
$1.4M 0.13%
15,193
+248
120
$1.38M 0.13%
16,289
121
$1.37M 0.13%
48,744
+1,320
122
$1.36M 0.13%
22,485
+60
123
$1.35M 0.13%
14,594
+131
124
$1.35M 0.13%
99,707
125
$1.34M 0.13%
17,975
+11,445
3 4
5
6 7