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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$5.1M
4
ET icon
Energy Transfer Partners
ET
+$3.55M
5
SEP
Spectra Engy Parters Lp
SEP
+$3.23M

Top Sells

1
+$19.9M
2
+$3.96M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$2.12M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$1.76M

Sector Composition

1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
22,125
-6,150
177
$1.06M 0.09%
128,800
+37,550
178
$1.05M 0.09%
23,365
+14
179
$1.05M 0.09%
16,716
-4,224
180
$1.04M 0.09%
+13,351
181
$1.04M 0.09%
69,050
-262,517
182
$1.04M 0.09%
15,345
-707
183
$1.03M 0.09%
10,951
184
$1.03M 0.09%
48,624
+500
185
$1.03M 0.09%
+10,267
186
$1.02M 0.09%
+30,000
187
$1.02M 0.09%
17,198
+1,050
188
$1.02M 0.09%
16,640
-1,361
189
$1.01M 0.09%
14,655
+10,074
190
$1.01M 0.09%
8,800
+4,697
191
$1.01M 0.09%
64,925
+5,000
192
$1M 0.09%
73,201
+16,026
193
$1M 0.09%
+17,966
194
$999K 0.09%
+55,000
195
$988K 0.09%
6,969
+3,031
196
$988K 0.09%
10,370
+5,000
197
$986K 0.09%
44,294
+12,147
198
$981K 0.08%
15,585
199
$978K 0.08%
10,364
+80
200
$966K 0.08%
8,926
-736
6 7
8
9 10