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
301
$302K 0.04%
21,810
-10,100
302
$298K 0.04%
13,423
303
$294K 0.04%
4,004
304
$292K 0.04%
5,905
305
$287K 0.04%
+9,375
306
$283K 0.04%
4,240
307
$278K 0.04%
2,114
308
$276K 0.04%
9,672
309
$273K 0.04%
10,810
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310
$271K 0.04%
6,450
311
$270K 0.04%
8,450
312
$265K 0.04%
7,074
313
$263K 0.04%
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314
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2,925
315
$254K 0.04%
9,707
316
$253K 0.04%
13,340
317
$251K 0.03%
2,225
318
$249K 0.03%
+4,240
319
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321
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4,597
322
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+2,570
323
$238K 0.03%
5,427
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324
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3,995
+120
325
$237K 0.03%
967
11 12
13
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