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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.82M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
MPLX icon
MPLX
MPLX
+$1.67M

Top Sells

1
+$263M
2
+$13.4M
3
+$3.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.77M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 45.57%
2 Financials 8.88%
3 Energy 6.84%
4 Industrials 6.59%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.09%
24,966
177
$1.84M 0.09%
32,559
+5,100
178
$1.83M 0.09%
5,992
-369
179
$1.81M 0.09%
32,930
+67
180
$1.8M 0.09%
13,255
181
$1.79M 0.09%
12,585
+618
182
$1.78M 0.09%
7,320
183
$1.77M 0.08%
30,799
184
$1.75M 0.08%
23,000
185
$1.73M 0.08%
10,144
+42
186
$1.73M 0.08%
35,450
187
$1.7M 0.08%
44,009
+39
188
$1.7M 0.08%
1,934
+10
189
$1.69M 0.08%
18,446
-442
190
$1.68M 0.08%
53,150
+35,350
191
$1.67M 0.08%
46,310
192
$1.67M 0.08%
42,575
+20,500
193
$1.65M 0.08%
14,365
-946
194
$1.65M 0.08%
4,884
-1
195
$1.64M 0.08%
88,230
196
$1.6M 0.08%
7,477
-115
197
$1.59M 0.08%
2,252
+82
198
$1.59M 0.08%
6,517
+17
199
$1.59M 0.08%
12,971
+3,523
200
$1.55M 0.07%
48,600
+17,300
6 7
8
9 10