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
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.7M
3
+$18.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
5
OKS
Oneok Partners LP
OKS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.07%
+100,250
202
$374K 0.07%
+10,140
203
$373K 0.07%
+5,210
204
$371K 0.06%
+5,795
205
$371K 0.06%
+11,175
206
$371K 0.06%
+7,050
207
$370K 0.06%
+8,880
208
$366K 0.06%
+1,667
209
$354K 0.06%
+16,264
210
$351K 0.06%
+8,480
211
$350K 0.06%
+14,435
212
$344K 0.06%
+5,000
213
$339K 0.06%
+14,422
214
$337K 0.06%
+3,050
215
$335K 0.06%
+7,795
216
$335K 0.06%
+8,290
217
$325K 0.06%
+7,966
218
$323K 0.06%
+4,329
219
$315K 0.05%
+3,855
220
$312K 0.05%
+10,035
221
$301K 0.05%
+20,580
222
$300K 0.05%
+4,747
223
$295K 0.05%
+12,350
224
$295K 0.05%
+38,150
225
$294K 0.05%
+20,000
7 8
9
10 11