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
326
$495K 0.04%
15,410
327
$483K 0.04%
17,000
-3,550
328
$481K 0.04%
3,155
+505
329
$480K 0.04%
7,987
330
$476K 0.04%
1,550
331
$475K 0.04%
20,000
332
$467K 0.04%
13,000
-4,400
333
$453K 0.04%
4,900
334
$449K 0.04%
1,997
335
$449K 0.04%
14,520
336
$448K 0.04%
19,325
337
$438K 0.04%
9,600
338
$436K 0.04%
9,800
-4,500
339
$435K 0.04%
31,075
-2,775
340
$429K 0.04%
+28,923
341
$423K 0.04%
40,637
+1,203
342
$423K 0.04%
50,000
343
$420K 0.04%
+32,545
344
$419K 0.04%
14,896
345
$417K 0.04%
100,000
346
$415K 0.04%
7,500
347
$413K 0.04%
15,830
-21,875
348
$411K 0.04%
22,425
349
$406K 0.04%
10,750
+1,250
350
$402K 0.03%
6,750
12 13
14
15 16