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
$1.06B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$7.72M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$3.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.24M

Top Sells

1
+$2.3M
2
+$1.54M
3
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$900K 0.08%
90,890
+80,890
177
$895K 0.08%
+3,788
178
$889K 0.08%
23,485
179
$888K 0.08%
25,025
180
$887K 0.08%
15,652
+1,697
181
$879K 0.08%
10,419
+5,400
182
$877K 0.08%
36,640
183
$860K 0.08%
8,492
184
$857K 0.08%
+10,310
185
$857K 0.08%
12,896
+8,892
186
$854K 0.08%
+8,141
187
$853K 0.08%
6,696
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188
$835K 0.08%
33,080
189
$833K 0.08%
18,666
+13,374
190
$832K 0.08%
13,779
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191
$830K 0.08%
10,284
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192
$829K 0.08%
6,369
+119
193
$826K 0.08%
27,335
194
$823K 0.08%
22,575
195
$817K 0.08%
38,284
+2,234
196
$811K 0.08%
11,016
+1,016
197
$810K 0.08%
5,770
+1,535
198
$809K 0.08%
21,103
+438
199
$803K 0.08%
+10,543
200
$789K 0.07%
7,100
6 7
8
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