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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

1
+$3.44M
2
+$2.89M
3
+$2.54M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.01M

Sector Composition

1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.09%
88,657
227
$985K 0.08%
19,715
228
$983K 0.08%
38,688
229
$965K 0.08%
15,747
+122
230
$962K 0.08%
89,424
231
$960K 0.08%
17,966
232
$959K 0.08%
45,200
233
$949K 0.08%
55,734
-6,346
234
$933K 0.08%
10,150
235
$914K 0.08%
5,972
+47
236
$914K 0.08%
18,548
-850
237
$914K 0.08%
7,490
238
$911K 0.08%
8,300
239
$908K 0.08%
7,960
+5,425
240
$902K 0.08%
32,625
241
$895K 0.08%
57,025
-68,200
242
$894K 0.08%
11,175
243
$890K 0.08%
18,350
244
$880K 0.08%
33,205
+3,950
245
$869K 0.07%
12,074
-5,200
246
$842K 0.07%
7,800
247
$842K 0.07%
45,000
248
$837K 0.07%
9,206
+11
249
$831K 0.07%
13,683
250
$824K 0.07%
4,670
8 9
10
11 12