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
126
$1.5M 0.13%
50,856
+2,112
127
$1.5M 0.13%
+29,000
128
$1.47M 0.13%
+4,320
129
$1.46M 0.13%
16,322
+33
130
$1.46M 0.13%
+17,030
131
$1.45M 0.13%
26,747
-2,513
132
$1.44M 0.13%
+29,001
133
$1.44M 0.12%
83,450
134
$1.42M 0.12%
18,936
+150
135
$1.4M 0.12%
23,700
+185
136
$1.37M 0.12%
14,290
+1,550
137
$1.34M 0.12%
8,401
+2,631
138
$1.33M 0.11%
4,325
+2,070
139
$1.32M 0.11%
17,509
-50
140
$1.32M 0.11%
28,699
-390
141
$1.3M 0.11%
40,700
142
$1.29M 0.11%
20,647
+2,000
143
$1.29M 0.11%
27,917
+17,745
144
$1.28M 0.11%
18,630
+2,807
145
$1.28M 0.11%
99,707
146
$1.27M 0.11%
16,041
+2,200
147
$1.27M 0.11%
17,715
+5,889
148
$1.27M 0.11%
19,654
+18,122
149
$1.26M 0.11%
+28,000
150
$1.26M 0.11%
19,095
+3,443
4 5
6
7 8