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
151
$672K 0.12%
+11,520
152
$663K 0.12%
+15,825
153
$657K 0.11%
+6,645
154
$649K 0.11%
+20,000
155
$632K 0.11%
+22,439
156
$625K 0.11%
+12,635
157
$624K 0.11%
+15,150
158
$622K 0.11%
+12,775
159
$609K 0.11%
+11,580
160
$603K 0.11%
+148
161
$594K 0.1%
+2,630
162
$580K 0.1%
+10,000
163
$579K 0.1%
+60,797
164
$566K 0.1%
+5,075
165
$565K 0.1%
+11,495
166
$563K 0.1%
+22,098
167
$559K 0.1%
+11,420
168
$551K 0.1%
+12,202
169
$540K 0.09%
+10,480
170
$530K 0.09%
+5,935
171
$518K 0.09%
+5,800
172
$517K 0.09%
+18,107
173
$505K 0.09%
+8,105
174
$486K 0.08%
+24,875
175
$480K 0.08%
+31,000
5 6
7
8 9