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
301
$139K 0.02%
+10,800
302
$126K 0.02%
1,714
303
$112K 0.02%
+10,000
304
$96K 0.01%
+1,532
305
$78K 0.01%
13
306
$46K 0.01%
22,800
307
$16K ﹤0.01%
3,205
308
– –
-8,720
309
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310
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311
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-40,000
312
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313
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314
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315
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316
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-4,965
317
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-18,000
318
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319
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-13,716
320
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-100,000
321
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-46,000
322
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-5,500
323
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-6,415
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