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
376
$334K 0.03%
+20,086
377
$332K 0.03%
6,555
378
$332K 0.03%
5,600
379
$331K 0.03%
3,528
380
$331K 0.03%
5,200
381
$329K 0.03%
5,760
382
$328K 0.03%
8,070
383
$326K 0.03%
9,000
384
$325K 0.03%
9,825
385
$324K 0.03%
7,364
386
$322K 0.03%
3,608
387
$322K 0.03%
+25,400
388
$319K 0.03%
5,136
389
$312K 0.03%
7,173
+1,527
390
$311K 0.03%
10,000
391
$310K 0.03%
7,176
-133
392
$307K 0.03%
2,743
393
$307K 0.03%
+6,700
394
$306K 0.03%
4,200
395
$301K 0.03%
9,500
396
$299K 0.03%
4,106
397
$299K 0.03%
4,506
398
$298K 0.03%
2,029
+97
399
$297K 0.03%
+9,925
400
$297K 0.03%
2,778
14 15
16
17 18