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
151
$1.25M 0.11%
+54,050
152
$1.25M 0.11%
33,181
+3,773
153
$1.24M 0.11%
22,950
+9,138
154
$1.23M 0.11%
12,100
+5,000
155
$1.23M 0.11%
61,269
+22,985
156
$1.22M 0.11%
+36,103
157
$1.21M 0.11%
94,560
158
$1.21M 0.1%
25,735
+280
159
$1.2M 0.1%
26,657
+12,057
160
$1.2M 0.1%
35,547
+15,107
161
$1.19M 0.1%
44,325
162
$1.19M 0.1%
20,655
163
$1.17M 0.1%
17,217
-6,625
164
$1.16M 0.1%
10,615
+5,000
165
$1.14M 0.1%
29,350
-2,314
166
$1.14M 0.1%
55,235
167
$1.12M 0.1%
14,720
168
$1.12M 0.1%
15,465
+305
169
$1.11M 0.1%
24,095
+40
170
$1.11M 0.1%
+11,192
171
$1.11M 0.1%
8,038
172
$1.08M 0.09%
19,515
-2,970
173
$1.07M 0.09%
+41,609
174
$1.07M 0.09%
+15,200
175
$1.06M 0.09%
+25,000
5 6
7
8 9