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
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$981K
2 +$687K
3 +$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$531K 0.09%
7,175
177
$525K 0.09%
31,000
178
$513K 0.09%
14,345
179
$512K 0.09%
6,646
180
$511K 0.09%
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181
$497K 0.08%
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182
$497K 0.08%
5,490
183
$482K 0.08%
15,266
-11,320
184
$478K 0.08%
15,850
185
$474K 0.08%
7,706
186
$469K 0.08%
337,769
187
$464K 0.08%
18,500
188
$460K 0.08%
5,210
189
$460K 0.08%
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$458K 0.08%
7,080
191
$458K 0.08%
66,834
192
$457K 0.08%
16,000
193
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194
$455K 0.08%
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195
$451K 0.08%
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196
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24,875
197
$445K 0.08%
5,455
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198
$439K 0.07%
17,675
199
$438K 0.07%
+19,763
200
$431K 0.07%
8,290