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
$652M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$1.61M
3 +$1M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$821K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$648K

Top Sells

1 +$857K
2 +$787K
3 +$781K
4
VALE icon
Vale
VALE
+$749K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Sector Composition

1 Energy 45.88%
2 Financials 6.04%
3 Technology 4.61%
4 Industrials 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$361K 0.06%
5,019
227
$360K 0.06%
6,164
228
$358K 0.05%
20,100
229
$352K 0.05%
+13,025
230
$348K 0.05%
4,340
231
$342K 0.05%
338,999
+1,230
232
$341K 0.05%
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233
$336K 0.05%
9,128
234
$333K 0.05%
2,630
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235
$328K 0.05%
2,400
236
$326K 0.05%
8,130
237
$322K 0.05%
38,150
238
$319K 0.05%
8,925
239
$318K 0.05%
7,345
240
$318K 0.05%
13,423
241
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5,384
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242
$317K 0.05%
3,545
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243
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244
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245
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246
$311K 0.05%
+5,359
247
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10,035
248
$303K 0.05%
9,825
249
$300K 0.05%
5,230
250
$299K 0.05%
5,905
+550