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
401
$292K 0.03%
8,100
402
$291K 0.03%
5,844
+272
403
$287K 0.02%
4,542
404
$284K 0.02%
5,600
405
$279K 0.02%
17,205
406
$278K 0.02%
+14,025
407
$278K 0.02%
3,515
408
$270K 0.02%
14,400
+579
409
$270K 0.02%
9,030
410
$260K 0.02%
753
411
$260K 0.02%
4,752
412
$249K 0.02%
4,225
413
$247K 0.02%
30,000
414
$247K 0.02%
11,169
415
$247K 0.02%
1,250
416
$243K 0.02%
4,322
417
$239K 0.02%
5,330
418
$235K 0.02%
3,450
419
$224K 0.02%
+4,102
420
$224K 0.02%
4,999
-9,200
421
$221K 0.02%
2,698
-280
422
$215K 0.02%
+2,225
423
$214K 0.02%
3,726
424
$210K 0.02%
+6,510
425
$209K 0.02%
+350
15 16
17
18 19