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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.16%
+15,244
127
$907K 0.16%
+22,328
128
$876K 0.15%
+27,900
129
$871K 0.15%
+19,650
130
$866K 0.15%
+19,840
131
$837K 0.15%
+24,233
132
$828K 0.14%
+7,635
133
$811K 0.14%
+337,769
134
$807K 0.14%
+18,900
135
$790K 0.14%
+20,115
136
$759K 0.13%
+17,210
137
$758K 0.13%
+18,904
138
$733K 0.13%
+11,291
139
$727K 0.13%
+3,532
140
$717K 0.13%
+29,350
141
$709K 0.12%
+27,130
142
$708K 0.12%
+45,000
143
$696K 0.12%
+12,110
144
$695K 0.12%
+8,412
145
$694K 0.12%
+11,168
146
$693K 0.12%
+3,196
147
$689K 0.12%
+21,185
148
$684K 0.12%
+15,300
149
$681K 0.12%
+15,585
150
$673K 0.12%
+41,535
4 5
6
7 8