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
176
$480K 0.08%
+8,592
177
$468K 0.08%
+15,850
178
$467K 0.08%
+7,706
179
$465K 0.08%
+18,500
180
$460K 0.08%
+7,175
181
$459K 0.08%
+14,987
182
$459K 0.08%
+10,360
183
$444K 0.08%
+17,652
184
$443K 0.08%
+16,000
185
$441K 0.08%
+17,675
186
$439K 0.08%
+6,646
187
$433K 0.08%
+66,834
188
$431K 0.08%
+19,900
189
$424K 0.07%
+5,490
190
$423K 0.07%
+14,345
191
$409K 0.07%
+4,980
192
$406K 0.07%
+40,000
193
$404K 0.07%
+10,725
194
$398K 0.07%
+15,473
195
$397K 0.07%
+14,120
196
$387K 0.07%
+18,980
197
$387K 0.07%
+20,000
198
$386K 0.07%
+7,080
199
$382K 0.07%
+8,822
200
$376K 0.07%
+6,150
6 7
8
9 10