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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.1%
18,647
+255
152
$1.05M 0.1%
20,655
153
$1.04M 0.1%
16,213
+3,438
154
$1.04M 0.1%
+19,425
155
$1.03M 0.1%
15,823
+1,003
156
$1.02M 0.1%
8,038
+2,718
157
$1.02M 0.1%
33,205
158
$1.01M 0.09%
10,187
+1,652
159
$982K 0.09%
9,662
+906
160
$978K 0.09%
29,408
+139
161
$975K 0.09%
10,951
+3,094
162
$971K 0.09%
24,800
163
$968K 0.09%
+59,925
164
$962K 0.09%
3,596
165
$962K 0.09%
11,826
+744
166
$951K 0.09%
24,055
+1,032
167
$948K 0.09%
+94,560
168
$948K 0.09%
7,490
169
$939K 0.09%
15,160
+9,530
170
$934K 0.09%
15,585
171
$933K 0.09%
22,430
+1,965
172
$923K 0.09%
15,150
173
$916K 0.09%
9,010
+3,700
174
$914K 0.09%
16,460
175
$912K 0.09%
26,379
+6,179
5 6
7
8 9