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
276
$692K 0.06%
6,195
277
$686K 0.06%
18,175
-975
278
$682K 0.06%
6,112
+112
279
$674K 0.06%
5,935
280
$673K 0.06%
10,085
281
$658K 0.06%
9,000
282
$647K 0.06%
3,626
+125
283
$646K 0.06%
4,407
+3
284
$644K 0.06%
32,440
285
$643K 0.06%
20,100
286
$641K 0.06%
31,523
287
$637K 0.05%
17,150
-3,100
288
$633K 0.05%
4,333
+90
289
$632K 0.05%
4,713
290
$624K 0.05%
15,825
291
$619K 0.05%
12,900
292
$617K 0.05%
90,000
293
$610K 0.05%
17,580
+4,580
294
$604K 0.05%
4,166
295
$603K 0.05%
38,480
296
$599K 0.05%
7,000
297
$593K 0.05%
138,655
-38,738
298
$590K 0.05%
9,128
299
$584K 0.05%
24,096
-67,354
300
$582K 0.05%
25,150
10 11
12
13 14