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
151
$2.32M 0.11%
24,900
-780
152
$2.32M 0.11%
29,084
+1,250
153
$2.3M 0.11%
26,061
+1,881
154
$2.24M 0.11%
148,355
-14,764
155
$2.21M 0.11%
22,577
+105
156
$2.19M 0.1%
37,011
157
$2.18M 0.1%
31,115
+1,410
158
$2.18M 0.1%
36,073
+115
159
$2.17M 0.1%
14,855
-95
160
$2.17M 0.1%
10,522
161
$2.16M 0.1%
45,018
+951
162
$2.15M 0.1%
4,926
+212
163
$2.11M 0.1%
14,562
164
$2.1M 0.1%
43,270
-955
165
$2.06M 0.1%
43,092
166
$2.06M 0.1%
28,135
167
$2.02M 0.1%
5,770
+50
168
$2.02M 0.1%
97,537
-9,770
169
$1.98M 0.09%
131,527
+1,310
170
$1.98M 0.09%
21,028
-1,225
171
$1.96M 0.09%
38,480
172
$1.91M 0.09%
8,193
173
$1.88M 0.09%
48,000
174
$1.88M 0.09%
1,326
+27
175
$1.87M 0.09%
50,639
+30,000
5 6
7
8 9