TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$13.8M
2
+$5.7M
3
+$2.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.62M

Top Sells

1
+$19.3M
2
+$12.4M
3
+$2.62M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

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
351
$99K 0.01%
1,532
352
$48K 0.01%
22,800
353
$15K ﹤0.01%
+10,000
354
– –
-13
355
– –
-5,292
356
– –
-2,710
357
– –
-4,420
358
– –
-7,030
359
– –
-3,205
360
– –
-463,135
361
– –
-10,985
362
– –
-64,323
11 12 13 14
15