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
$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
1
$55.3M 6.93%
1,412,082
-20,142
2
$28.1M 3.53%
334,712
-150
3
$26.1M 3.27%
1,248,417
-20,430
4
$21.5M 2.7%
358,096
-3,000
5
$19.6M 2.45%
238,144
-7,374
6
$18.6M 2.33%
576,952
-9,056
7
$17.5M 2.19%
592,960
-8,600
8
$16.6M 2.09%
262,360
+8,520
9
$15.7M 1.96%
267,144
-2,098
10
$12.9M 1.61%
348,610
+6,325
11
$12.3M 1.54%
96,920
+1,635
12
$11.9M 1.49%
303,456
+12,120
13
$11.7M 1.47%
110,942
+1,975
14
$11.2M 1.41%
193,437
-636
15
$10.8M 1.35%
393,201
+7,796
16
$10.3M 1.29%
319,717
+4,225
17
$9.23M 1.16%
345,230
-8,250
18
$9.04M 1.13%
126,039
+7,129
19
$8.98M 1.13%
87,516
-30
20
$8.89M 1.11%
274,710
-12,925
21
$8.85M 1.11%
115,675
+5,775
22
$8.77M 1.1%
87,950
+3,295
23
$8.63M 1.08%
120,540
-7,990
24
$8.51M 1.07%
66,782
+2,175
25
$7.85M 0.98%
140,030
+1,705
1
2 3 4 5