TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$804K

Top Sells

1
+$981K
2
+$687K
3
+$444K
4
AMID
American Midstream Partners, LP
AMID
+$431K
5
NOK icon
Nokia
NOK
+$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.25%
1,407,232
+19,080
2
$39.1M 6.6%
490,164
+1,746
3
$18.3M 3.08%
347,063
+11,808
4
$18.1M 3.05%
320,247
+9,504
5
$13.9M 2.34%
261,450
+2,985
6
$11.2M 1.89%
207,134
+2,160
7
$10.6M 1.79%
458,826
+16,367
8
$10.1M 1.7%
613,120
+4,200
9
$10.1M 1.7%
193,513
+7,160
10
$10.1M 1.7%
330,560
+5,941
11
$10.1M 1.7%
88,660
+1,695
12
$8.25M 1.39%
370,274
-268
13
$8.13M 1.37%
88,961
14
$7.73M 1.3%
222,336
+2,500
15
$7.72M 1.3%
297,795
-37,835
16
$7.1M 1.2%
78,706
+840
17
$6.68M 1.13%
129,304
+5
18
$6.66M 1.12%
136,649
-220
19
$6.59M 1.11%
334,380
+8,290
20
$6.53M 1.1%
90,395
+3,600
21
$6.5M 1.1%
213,880
+3,150
22
$6.37M 1.08%
127,260
+3,075
23
$6.32M 1.07%
75,920
+4,075
24
$5.91M 1%
211,372
+44,565
25
$5.78M 0.97%
96,070
1
2 3 4 5