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
251
$820K 0.07%
9,655
+900
252
$813K 0.07%
15,800
253
$798K 0.07%
9,936
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254
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9,481
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38,650
256
$778K 0.07%
15,920
257
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7,703
258
$759K 0.07%
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259
$754K 0.06%
100,000
260
$752K 0.06%
130,996
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261
$752K 0.06%
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262
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6,359
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263
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14,430
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265
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9,310
266
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267
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269
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52,400
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15,425
271
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11,860
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272
$711K 0.06%
2,590
273
$706K 0.06%
113,300
274
$703K 0.06%
13,650
275
$698K 0.06%
7,825
9 10
11
12 13