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
126
$2.79M 0.13%
14,512
127
$2.77M 0.13%
11,707
128
$2.75M 0.13%
29,331
129
$2.72M 0.13%
89,335
+2,757
130
$2.71M 0.13%
12,567
+144
131
$2.71M 0.13%
11,338
+42
132
$2.7M 0.13%
11,926
+14
133
$2.69M 0.13%
27,757
+8,026
134
$2.63M 0.13%
9,673
+21
135
$2.63M 0.13%
2,596
+6
136
$2.62M 0.12%
8,744
+95
137
$2.59M 0.12%
51,525
138
$2.58M 0.12%
124,540
+36
139
$2.58M 0.12%
73,937
-2,036
140
$2.57M 0.12%
15,762
+139
141
$2.55M 0.12%
7,870
142
$2.54M 0.12%
5,771
+141
143
$2.54M 0.12%
62,868
-23,400
144
$2.51M 0.12%
1,599
+4
145
$2.5M 0.12%
50,057
146
$2.49M 0.12%
10,011
+31
147
$2.46M 0.12%
9,465
148
$2.42M 0.12%
26,000
149
$2.34M 0.11%
47,085
+19,400
150
$2.33M 0.11%
19,539
4 5
6
7 8