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
351
$395K 0.03%
2,925
352
$395K 0.03%
2,555
+1,025
353
$393K 0.03%
23,550
354
$391K 0.03%
8,900
355
$391K 0.03%
10,150
-15,908
356
$385K 0.03%
5,460
357
$383K 0.03%
7,585
358
$372K 0.03%
11,196
359
$365K 0.03%
4,846
+218
360
$364K 0.03%
15,575
361
$361K 0.03%
7,600
362
$356K 0.03%
2,016
363
$356K 0.03%
10,000
364
$351K 0.03%
6,387
-113
365
$349K 0.03%
7,168
+2,138
366
$346K 0.03%
3,470
-665
367
$346K 0.03%
6,750
368
$346K 0.03%
9,824
369
$344K 0.03%
7,500
370
$343K 0.03%
4,974
371
$341K 0.03%
9,630
372
$341K 0.03%
24,000
373
$338K 0.03%
16,160
374
$337K 0.03%
2,000
375
$335K 0.03%
5,140
-470
13 14
15
16 17