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
251
$471K 0.07%
11,010
+5,260
252
$470K 0.07%
+5,615
253
$468K 0.07%
28,150
+12,600
254
$463K 0.06%
19,160
-1,475
255
$460K 0.06%
5,150
256
$451K 0.06%
17,468
+11
257
$449K 0.06%
24,875
258
$449K 0.06%
10,635
-2,000
259
$449K 0.06%
17,675
260
$445K 0.06%
10,725
261
$444K 0.06%
2,000
262
$437K 0.06%
+3,294
263
$426K 0.06%
19,131
264
$425K 0.06%
5,795
265
$422K 0.06%
11,785
266
$421K 0.06%
13,910
+5,710
267
$418K 0.06%
20,100
268
$412K 0.06%
7,795
269
$399K 0.06%
8,200
270
$391K 0.05%
+7,550
271
$386K 0.05%
+13,300
272
$385K 0.05%
12,982
273
$382K 0.05%
5,019
274
$375K 0.05%
7,966
275
$373K 0.05%
7,050
9 10
11
12 13