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
$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
1
$201M 18.93%
9,981,486
+8,733,069
2
$60.4M 5.68%
1,499,594
+87,512
3
$31.4M 2.95%
373,215
+38,503
4
$24M 2.26%
407,951
+49,855
5
$19.9M 1.87%
213,462
-24,682
6
$18.8M 1.77%
576,997
+45
7
$18.3M 1.72%
592,830
-130
8
$16.2M 1.52%
288,690
+21,546
9
$15.9M 1.49%
263,760
+1,400
10
$15.1M 1.42%
236,699
+43,262
11
$14.8M 1.39%
380,679
+32,069
12
$13.9M 1.31%
100,888
+3,968
13
$11.5M 1.08%
303,416
-40
14
$11.2M 1.05%
111,807
+865
15
$10.9M 1.03%
142,539
+21,999
16
$10.9M 1.02%
404,267
+11,066
17
$10.7M 1%
133,380
+7,341
18
$10.1M 0.95%
87,308
+66,402
19
$9.55M 0.9%
141,066
+100
20
$9.39M 0.88%
88,695
+745
21
$9.26M 0.87%
307,305
+32,595
22
$9.11M 0.86%
331,567
+11,850
23
$8.86M 0.83%
147,036
+13,995
24
$8.68M 0.82%
115,675
25
$8.62M 0.81%
87,681
+165
1
2 3 4 5