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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.16%
34,707
102
$1.88M 0.16%
16,243
+4,426
103
$1.88M 0.16%
60,270
+36,055
104
$1.77M 0.15%
14,596
-535
105
$1.73M 0.15%
16,715
106
$1.71M 0.15%
61,634
+1,130
107
$1.71M 0.15%
42,323
+12,409
108
$1.69M 0.15%
15,059
109
$1.68M 0.15%
18,262
+669
110
$1.62M 0.14%
26,655
-2,074
111
$1.62M 0.14%
27,905
+3,034
112
$1.6M 0.14%
19,703
-2,365
113
$1.6M 0.14%
46,964
+40,692
114
$1.6M 0.14%
+28,780
115
$1.59M 0.14%
59,350
+6,350
116
$1.59M 0.14%
43,843
+337
117
$1.58M 0.14%
17,660
-928
118
$1.57M 0.14%
17,803
+2,610
119
$1.56M 0.13%
19,970
+8,550
120
$1.55M 0.13%
8,030
121
$1.54M 0.13%
+57,800
122
$1.54M 0.13%
55,985
+42,950
123
$1.53M 0.13%
+191,300
124
$1.52M 0.13%
+43,400
125
$1.52M 0.13%
12,700
-1,502
3 4
5
6 7