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
276
$236K 0.04%
+1,280
277
$234K 0.04%
2,925
278
$233K 0.04%
13,340
-21,395
279
$233K 0.04%
+8,600
280
$233K 0.04%
+5,136
281
$232K 0.04%
+2,100
282
$228K 0.04%
+4,092
283
$219K 0.03%
+9,800
284
$216K 0.03%
+8,200
285
$215K 0.03%
5,387
+1,754
286
$215K 0.03%
+4,730
287
$213K 0.03%
+6,904
288
$213K 0.03%
2,110
-640
289
$212K 0.03%
+2,390
290
$211K 0.03%
+3,230
291
$211K 0.03%
3,875
292
$208K 0.03%
+5,292
293
$208K 0.03%
+4,974
294
$208K 0.03%
+5,572
295
$207K 0.03%
8,580
296
$205K 0.03%
3,915
-1,195
297
$202K 0.03%
+2,710
298
$202K 0.03%
5,027
299
$187K 0.03%
11,050
300
$169K 0.03%
22,500