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
301
$576K 0.05%
15,080
302
$576K 0.05%
3,400
-2,400
303
$573K 0.05%
10,638
-6,100
304
$571K 0.05%
8,925
305
$569K 0.05%
12,800
-10,400
306
$569K 0.05%
21,235
307
$565K 0.05%
19,075
308
$565K 0.05%
10,725
309
$564K 0.05%
+16,400
310
$562K 0.05%
7,000
+1,375
311
$561K 0.05%
+4,385
312
$558K 0.05%
21,572
313
$553K 0.05%
13,500
314
$552K 0.05%
14,143
315
$542K 0.05%
9,520
+890
316
$541K 0.05%
15,000
317
$539K 0.05%
18,200
318
$539K 0.05%
71,169
+25,985
319
$537K 0.05%
7,400
320
$531K 0.05%
20,912
321
$525K 0.05%
3,881
322
$522K 0.04%
10,000
323
$516K 0.04%
14,267
324
$503K 0.04%
7,460
-745
325
$495K 0.04%
4,130
11 12
13
14 15