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
151
$991K 0.12%
25,025
152
$970K 0.12%
15,479
+1,365
153
$966K 0.12%
15,149
154
$957K 0.12%
36,640
155
$950K 0.12%
15,150
156
$950K 0.12%
15,585
157
$949K 0.12%
29,350
158
$927K 0.12%
8,535
+1,425
159
$922K 0.12%
12,775
160
$921K 0.12%
14,820
161
$916K 0.11%
10,250
162
$901K 0.11%
22,228
163
$897K 0.11%
13,565
164
$891K 0.11%
33,080
165
$891K 0.11%
11,082
166
$872K 0.11%
6,850
167
$864K 0.11%
8,492
+80
168
$859K 0.11%
27,335
169
$851K 0.11%
13,680
+240
170
$847K 0.11%
23,485
+3,885
171
$846K 0.11%
36,050
+3,849
172
$837K 0.1%
20,465
-70
173
$824K 0.1%
45,000
174
$816K 0.1%
11,420
175
$808K 0.1%
8,756
+2,110
5 6
7
8 9