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
$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
1
$813M 38.71%
6,379,379
-2,061,080
2
$52M 2.47%
344,904
+68
3
$44.4M 2.12%
1,686,050
+67,716
4
$37.3M 1.78%
193,632
+25
5
$36.4M 1.73%
105,067
+110
6
$29.5M 1.4%
82,592
+1,142
7
$25.5M 1.22%
234,994
+191
8
$23.4M 1.11%
57,030
-83
9
$18.6M 0.89%
109,309
-133
10
$18.1M 0.86%
137,893
+2,714
11
$16.9M 0.81%
45,073
+895
12
$16M 0.76%
28,231
13
$15.8M 0.75%
1,147,071
+91,548
14
$14.4M 0.69%
205,131
+16,531
15
$13.1M 0.63%
115,243
+175
16
$13M 0.62%
133,203
+6,300
17
$12.8M 0.61%
161,853
-40
18
$12.1M 0.58%
67,242
+200
19
$12M 0.57%
95,791
20
$11.9M 0.57%
22
21
$11.9M 0.57%
238,800
22
$10.7M 0.51%
22,607
+2
23
$9.71M 0.46%
37,576
24
$9.68M 0.46%
25,081
+185
25
$9.61M 0.46%
68,186
+781
1
2 3 4 5