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
$720M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.58M
3
+$2.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.63M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$2.57M
4
BWP
Boardwalk Pipeline Partners
BWP
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Sector Composition

1 Energy 42.34%
2 Financials 6.73%
3 Technology 4.94%
4 Industrials 4.88%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.94%
140,866
+2,260
27
$6.68M 0.93%
136,530
+3,125
28
$6.58M 0.91%
+118,910
29
$6.54M 0.91%
112,723
+1,669
30
$6.35M 0.88%
72,406
+6,652
31
$5.72M 0.8%
61,226
+5,065
32
$5.58M 0.77%
52,480
33
$5.52M 0.77%
73,610
+3,067
34
$5.43M 0.75%
29
+4
35
$5.11M 0.71%
106,554
+1,141
36
$4.53M 0.63%
46,350
+6,740
37
$4.34M 0.6%
44,225
-792
38
$4.31M 0.6%
104,300
+575
39
$4.15M 0.58%
112,395
+2,875
40
$4.05M 0.56%
108,165
-800
41
$3.99M 0.55%
67,050
-1,750
42
$3.98M 0.55%
148,890
+18,190
43
$3.9M 0.54%
54,821
+2,783
44
$3.89M 0.54%
44,097
+530
45
$3.6M 0.5%
36,721
+6,140
46
$3.52M 0.49%
201,614
+11,440
47
$3.52M 0.49%
77,370
+10,870
48
$3.4M 0.47%
128,355
+10,380
49
$3.36M 0.47%
130,970
+11,025
50
$3.33M 0.46%
106,050
+7,250
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