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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.16%
28,844
+4,611
127
$950K 0.16%
7,450
-185
128
$912K 0.15%
20,180
+1,280
129
$912K 0.15%
20,069
+419
130
$875K 0.15%
11,291
131
$870K 0.15%
20,615
+775
132
$862K 0.15%
22,369
+41
133
$858K 0.14%
12,760
+650
134
$846K 0.14%
22,324
+3,420
135
$838K 0.14%
45,000
136
$817K 0.14%
27,921
+21
137
$804K 0.14%
+35,500
138
$791K 0.13%
29,350
139
$787K 0.13%
11,168
140
$771K 0.13%
20,785
-400
141
$768K 0.13%
27,130
142
$764K 0.13%
20,115
143
$751K 0.13%
8,120
+2,185
144
$749K 0.13%
16,175
+875
145
$740K 0.12%
12,775
146
$737K 0.12%
8,412
147
$727K 0.12%
20,000
148
$709K 0.12%
17,210
149
$702K 0.12%
3,196
150
$698K 0.12%
15,585
4 5
6
7 8