TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.61M
3
+$1M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$821K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$648K

Top Sells

1
+$857K
2
+$787K
3
+$781K
4
VALE icon
Vale
VALE
+$749K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Sector Composition

1 Energy 45.88%
2 Financials 6.04%
3 Technology 4.61%
4 Industrials 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.89%
93,645
-2,425
27
$5.76M 0.88%
111,054
+5,606
28
$5.66M 0.87%
221,840
+7,960
29
$5.58M 0.86%
84,395
-6,000
30
$5.57M 0.86%
52,480
31
$5.31M 0.81%
43,422
+350
32
$5.23M 0.8%
56,161
+680
33
$5.05M 0.77%
105,413
+8,996
34
$5.01M 0.77%
70,543
-2,872
35
$4.45M 0.68%
25
36
$4.43M 0.68%
103,725
+9,200
37
$4.18M 0.64%
108,965
+75
38
$4.12M 0.63%
45,017
+3
39
$4.08M 0.63%
68,800
+110
40
$4.01M 0.62%
39,610
41
$3.9M 0.6%
109,520
42
$3.88M 0.59%
43,567
43
$3.71M 0.57%
52,474
+245
44
$3.59M 0.55%
52,038
+750
45
$3.56M 0.55%
190,174
+15,903
46
$3.44M 0.53%
185,574
-2,973
47
$3.27M 0.5%
130,700
48
$3.16M 0.48%
67,303
+1,950
49
$3.14M 0.48%
98,800
50
$3.13M 0.48%
117,975
+12,644
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