TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.58M
3
+$2.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$2.57M
4
BWP
Boardwalk Pipeline Partners
BWP
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Energy 42.34%
2 Financials 6.73%
3 Technology 4.94%
4 Industrials 4.88%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.07%
8,880
227
$522K 0.07%
7,175
228
$522K 0.07%
+4,235
229
$520K 0.07%
17,090
230
$518K 0.07%
5,310
+100
231
$517K 0.07%
+6,350
232
$515K 0.07%
+7,925
233
$509K 0.07%
66,834
234
$506K 0.07%
17,325
+1,325
235
$502K 0.07%
14,345
236
$502K 0.07%
7,600
+200
237
$500K 0.07%
7,480
+400
238
$499K 0.07%
+22,341
239
$498K 0.07%
9,290
+1,110
240
$497K 0.07%
8,290
241
$497K 0.07%
+5,300
242
$496K 0.07%
+22,120
243
$493K 0.07%
33,064
244
$491K 0.07%
+765
245
$490K 0.07%
+31,050
246
$489K 0.07%
+7,500
247
$485K 0.07%
6,150
248
$476K 0.07%
15,650
-4,965
249
$474K 0.07%
8,275
250
$472K 0.07%
11,175
8 9
10
11 12