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
276
$369K 0.05%
341,459
+2,460
277
$365K 0.05%
13,025
278
$363K 0.05%
9,128
279
$362K 0.05%
8,675
280
$360K 0.05%
3,227
281
$356K 0.05%
+4,900
282
$353K 0.05%
+5,638
283
$349K 0.05%
6,097
+1,573
284
$348K 0.05%
9,825
285
$347K 0.05%
15,385
286
$346K 0.05%
5,630
+400
287
$343K 0.05%
20,000
288
$338K 0.05%
2,630
289
$332K 0.05%
5,100
290
$328K 0.05%
10,035
291
$324K 0.05%
4,340
292
$324K 0.05%
3,545
293
$324K 0.05%
8,925
294
$317K 0.04%
7,345
295
$317K 0.04%
+10,043
296
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5,300
297
$317K 0.04%
5,384
298
$317K 0.04%
38,150
299
$304K 0.04%
2,000
300
$303K 0.04%
5,000
10 11
12
13 14