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
$798M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$767K
5
AWAY
HOMEAWAY INC COM
AWAY
+$696K

Top Sells

1
+$1M
2
+$861K
3
+$792K
4
EPD icon
Enterprise Products Partners
EPD
+$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$806K 0.1%
13,955
+4,665
177
$791K 0.1%
8,120
178
$783K 0.1%
19,076
-1,270
179
$779K 0.1%
6,250
180
$777K 0.1%
22,575
+15,350
181
$767K 0.1%
+20,200
182
$754K 0.09%
8,857
183
$749K 0.09%
20,665
184
$749K 0.09%
10,010
-30
185
$744K 0.09%
7,100
186
$743K 0.09%
22,439
187
$736K 0.09%
10,000
188
$733K 0.09%
30,826
+8,485
189
$726K 0.09%
14,600
+2,385
190
$726K 0.09%
7,850
-75
191
$725K 0.09%
25,168
-573
192
$722K 0.09%
12,250
193
$702K 0.09%
5,075
194
$696K 0.09%
+20,000
195
$692K 0.09%
15,825
196
$691K 0.09%
26,720
+4,300
197
$687K 0.09%
5,800
198
$684K 0.09%
12,202
199
$681K 0.09%
18,107
200
$681K 0.09%
14,840
6 7
8
9 10