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
51
$3.08M 0.47%
118,575
-5,000
52
$3.02M 0.46%
119,945
+4,625
53
$2.97M 0.46%
30,581
54
$2.89M 0.44%
109,608
-11,555
55
$2.81M 0.43%
50,414
56
$2.67M 0.41%
23,010
-4,850
57
$2.67M 0.41%
21,333
+2,490
58
$2.63M 0.4%
93,665
-7,800
59
$2.58M 0.4%
98,190
+825
60
$2.56M 0.39%
31,500
+5
61
$2.56M 0.39%
22,380
62
$2.56M 0.39%
43,580
63
$2.51M 0.39%
66,500
64
$2.46M 0.38%
27,252
65
$2.39M 0.37%
49,830
-7,280
66
$2.37M 0.36%
35,286
+1,650
67
$2.36M 0.36%
36,122
-146
68
$2.35M 0.36%
63,835
+43,720
69
$2.34M 0.36%
65,065
-1,009
70
$2.33M 0.36%
13,155
71
$2.32M 0.36%
45,443
-680
72
$2.29M 0.35%
53,575
+8,750
73
$2.26M 0.35%
19,265
+3
74
$2.25M 0.35%
45,825
+300
75
$2.16M 0.33%
42,900
+4,150
1 2
3
4 5