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
201
$958K 0.08%
33,205
202
$957K 0.08%
13,230
+334
203
$947K 0.08%
6,978
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204
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8,091
-50
205
$924K 0.08%
+39,200
206
$924K 0.08%
122,775
+107,300
207
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20,465
-1,965
208
$913K 0.08%
18,996
+330
209
$912K 0.08%
15,150
210
$906K 0.08%
39,617
+15,617
211
$906K 0.08%
10,338
212
$905K 0.08%
+23,200
213
$905K 0.08%
10,900
+481
214
$901K 0.08%
20,596
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215
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20,000
-1,187
216
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217
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218
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+23,000
219
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104,500
+13,610
220
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27,335
221
$858K 0.07%
10,597
222
$857K 0.07%
9,363
-824
223
$832K 0.07%
15,625
224
$828K 0.07%
5,170
+2,000
225
$828K 0.07%
13,779
7 8
9
10 11