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
201
$677K 0.08%
8,085
202
$676K 0.08%
20,000
203
$674K 0.08%
7,857
204
$666K 0.08%
65,800
205
$665K 0.08%
10,000
206
$664K 0.08%
2,630
207
$660K 0.08%
11,420
208
$658K 0.08%
17,464
209
$649K 0.08%
19,800
210
$646K 0.08%
60,797
211
$646K 0.08%
24,800
212
$644K 0.08%
14,987
213
$643K 0.08%
12,250
214
$634K 0.08%
37,375
+9,225
215
$634K 0.08%
13,960
+600
216
$631K 0.08%
8,880
217
$627K 0.08%
24,107
-8,223
218
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5,310
219
$623K 0.08%
16,260
+2,350
220
$623K 0.08%
+31,523
221
$620K 0.08%
5,320
222
$618K 0.08%
24,000
223
$611K 0.08%
26,450
-4,550
224
$604K 0.08%
14,180
-165
225
$602K 0.08%
7,706
7 8
9
10 11