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
26
$6.76M 0.58%
377,394
-16,718
27
$6.74M 0.58%
105,643
-321
28
$6.58M 0.57%
334,750
+52,775
29
$6.55M 0.56%
22
30
$6.34M 0.55%
178,793
+46,755
31
$6.28M 0.54%
87,882
+4,543
32
$6.12M 0.53%
31,085
+436
33
$6.1M 0.52%
79,382
-3,500
34
$6.04M 0.52%
42,029
-158
35
$6.01M 0.52%
126,903
36
$5.89M 0.51%
172,959
37
$5.66M 0.49%
40,235
+735
38
$5.59M 0.48%
39,998
+345
39
$5.52M 0.48%
34,316
+716
40
$5.52M 0.47%
184,975
-9,475
41
$5.14M 0.44%
102,780
+32,355
42
$5.07M 0.44%
60,597
-3,957
43
$4.88M 0.42%
227,246
+10,046
44
$4.86M 0.42%
235,573
-37,080
45
$4.71M 0.41%
98,050
46
$4.7M 0.4%
94,910
-40,642
47
$4.6M 0.4%
41,199
-1,319
48
$4.52M 0.39%
53,586
49
$4.3M 0.37%
311,511
-96,860
50
$4.27M 0.37%
49,934
+392
1
2
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