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
251
$289K 0.04%
10,000
252
$287K 0.04%
4,004
253
$283K 0.04%
4,240
254
$283K 0.04%
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255
$283K 0.04%
967
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256
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257
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2,000
-6,080
258
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259
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260
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261
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262
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263
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264
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265
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267
$250K 0.04%
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268
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273
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274
$239K 0.04%
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275
$238K 0.04%
+3,342