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
$1.16B
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
1
$218M 18.86%
9,981,571
+85
2
$55.3M 4.79%
1,532,373
+32,779
3
$30.9M 2.67%
373,265
+50
4
$21.5M 1.86%
419,173
+11,222
5
$20.6M 1.78%
716,674
+123,844
6
$19.8M 1.72%
468,567
+447,464
7
$19.1M 1.66%
299,300
+35,540
8
$16.8M 1.45%
421,359
+40,680
9
$16.3M 1.41%
250,847
+14,148
10
$16.1M 1.39%
669,196
+92,199
11
$15.9M 1.38%
105,932
+5,044
12
$14.7M 1.27%
369,056
+65,640
13
$13.3M 1.15%
125,781
+13,974
14
$12.7M 1.1%
319,443
+30,753
15
$12M 1.04%
170,465
+37,085
16
$11M 0.95%
163,061
+20,522
17
$10.8M 0.93%
188,925
+56,645
18
$10.7M 0.93%
+261,445
19
$10.3M 0.89%
467,349
+63,082
20
$10.2M 0.88%
461,705
+102,925
21
$10.1M 0.87%
141,570
+504
22
$9.82M 0.85%
86,460
-848
23
$9.82M 0.85%
77,973
+11,286
24
$9.75M 0.84%
87,681
25
$9.44M 0.82%
102,065
+13,370
1
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