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
201
$788K 0.07%
+32,147
202
$788K 0.07%
+57,175
203
$786K 0.07%
+6,673
204
$781K 0.07%
13,812
+4,412
205
$779K 0.07%
+15,030
206
$779K 0.07%
+91,250
207
$778K 0.07%
+71,300
208
$755K 0.07%
6,804
+4,949
209
$755K 0.07%
+10,338
210
$744K 0.07%
+1,169
211
$738K 0.07%
19,076
212
$733K 0.07%
21,393
+3,286
213
$729K 0.07%
11,420
214
$723K 0.07%
8,857
215
$723K 0.07%
37,250
+6,000
216
$719K 0.07%
14,600
217
$719K 0.07%
10,010
218
$718K 0.07%
+21,572
219
$715K 0.07%
+6,411
220
$713K 0.07%
+15,625
221
$710K 0.07%
19,637
+2,173
222
$710K 0.07%
20,000
223
$702K 0.07%
5,800
224
$701K 0.07%
20,440
+1,305
225
$692K 0.07%
30,811
-15
7 8
9
10 11