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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.16%
4,214
102
$3.42M 0.16%
20,111
-1,455
103
$3.41M 0.16%
19,413
104
$3.39M 0.16%
15,208
+8
105
$3.38M 0.16%
122,200
-11,400
106
$3.33M 0.16%
77,051
-3,030
107
$3.33M 0.16%
33,829
+15
108
$3.31M 0.16%
10,608
109
$3.28M 0.16%
42,941
110
$3.25M 0.15%
64,261
-2,300
111
$3.23M 0.15%
28,900
+25,250
112
$3.15M 0.15%
23,385
+2,524
113
$3.14M 0.15%
10,855
114
$3.09M 0.15%
19,869
-55
115
$3.07M 0.15%
19,157
+1,407
116
$3M 0.14%
61,700
-270
117
$2.98M 0.14%
51,491
+15
118
$2.97M 0.14%
32,853
-50
119
$2.92M 0.14%
83,821
120
$2.91M 0.14%
117,197
-3,426
121
$2.9M 0.14%
10,063
122
$2.86M 0.14%
71,301
+5,311
123
$2.85M 0.14%
48,444
-560
124
$2.84M 0.14%
75,993
+8,125
125
$2.82M 0.13%
57,110
3 4
5
6 7