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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.15%
+16,110
127
$1.21M 0.15%
11,296
128
$1.16M 0.15%
20,000
129
$1.16M 0.15%
55,445
130
$1.15M 0.14%
20,655
131
$1.15M 0.14%
25,265
+3,495
132
$1.14M 0.14%
7,090
133
$1.13M 0.14%
20,050
134
$1.12M 0.14%
23,334
-113
135
$1.12M 0.14%
12,740
136
$1.11M 0.14%
29,269
+3,409
137
$1.1M 0.14%
14,463
-321
138
$1.1M 0.14%
18,392
139
$1.09M 0.14%
22,560
+2,640
140
$1.09M 0.14%
16,083
-5,085
141
$1.09M 0.14%
24,215
142
$1.07M 0.13%
7,490
143
$1.07M 0.13%
16,460
+700
144
$1.07M 0.13%
14,454
145
$1.07M 0.13%
33,205
+2,925
146
$1.06M 0.13%
57,305
-42,800
147
$1.06M 0.13%
44,325
148
$1.05M 0.13%
3,596
149
$997K 0.13%
20,085
150
$991K 0.12%
23,023
+41
4 5
6
7 8