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
326
$232K 0.03%
+7,225
327
$230K 0.03%
3,550
+320
328
$228K 0.03%
9,540
-260
329
$226K 0.03%
2,110
330
$225K 0.03%
6,904
331
$224K 0.03%
+3,802
332
$224K 0.03%
5,572
333
$222K 0.03%
6,036
-2,094
334
$221K 0.03%
4,092
335
$220K 0.03%
+2,793
336
$219K 0.03%
8,600
337
$218K 0.03%
1,165
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338
$217K 0.03%
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339
$216K 0.03%
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340
$213K 0.03%
2,390
341
$212K 0.03%
+1,855
342
$212K 0.03%
+1,371
343
$211K 0.03%
4,974
344
$205K 0.03%
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345
$201K 0.03%
4,730
346
$197K 0.03%
11,050
347
$182K 0.03%
22,500
348
$143K 0.02%
10,800
349
$131K 0.02%
1,714
350
$108K 0.02%
10,000
11 12 13
14
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