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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

1
+$3.35M
2
+$2.89M
3
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

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
426
$207K 0.02%
2,608
427
$207K 0.02%
+1,082
428
$205K 0.02%
+2,130
429
$200K 0.02%
+4,986
430
$195K 0.02%
10,368
431
$191K 0.02%
35,000
432
$175K 0.02%
13,100
433
$151K 0.01%
10,775
434
$121K 0.01%
2,240
-229
435
$79K 0.01%
13,122
436
$79K 0.01%
2,233
-850
437
$52K ﹤0.01%
36,200
-5,000
438
$6K ﹤0.01%
833
439
– –
-2,808
440
– –
-1,735
441
– –
-3,209
442
– –
-9,035
443
– –
-4,589
444
– –
-7,760
445
– –
-13,400
446
– –
-9,210
447
– –
-18,565
448
– –
-269,800
449
– –
-29,650
450
– –
-10,000
15 16 17
18
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