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
201
$1.54M 0.07%
+3,779
202
$1.53M 0.07%
3,930
203
$1.52M 0.07%
81,141
+12,000
204
$1.51M 0.07%
5,990
205
$1.51M 0.07%
79,900
-7,600
206
$1.49M 0.07%
12,830
-3,500
207
$1.47M 0.07%
9,300
208
$1.44M 0.07%
98,150
+47,100
209
$1.44M 0.07%
14,770
+1,023
210
$1.4M 0.07%
23,400
+12,750
211
$1.36M 0.06%
12,345
-200
212
$1.34M 0.06%
67,040
213
$1.34M 0.06%
8,300
214
$1.32M 0.06%
19,249
+949
215
$1.32M 0.06%
2,852
+1,361
216
$1.31M 0.06%
22,617
-825
217
$1.29M 0.06%
6,136
218
$1.29M 0.06%
13,544
219
$1.29M 0.06%
8,360
220
$1.29M 0.06%
12,497
-138
221
$1.28M 0.06%
5,412
+4
222
$1.24M 0.06%
5,149
+55
223
$1.24M 0.06%
10,198
+170
224
$1.22M 0.06%
7,446
225
$1.2M 0.06%
9,125
-200
7 8
9
10 11