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
51
$3.27M 0.45%
96,165
+2,500
52
$3.22M 0.45%
176,382
-9,192
53
$3.04M 0.42%
18,555
+5,400
54
$2.97M 0.41%
47,775
+4,195
55
$2.88M 0.4%
111,600
-6,975
56
$2.86M 0.4%
50,414
57
$2.86M 0.4%
24,028
+2,695
58
$2.8M 0.39%
67,303
59
$2.72M 0.38%
57,178
+11,353
60
$2.67M 0.37%
60,700
+22,660
61
$2.66M 0.37%
101,675
-7,933
62
$2.62M 0.36%
22,380
63
$2.58M 0.36%
20,835
-2,175
64
$2.52M 0.35%
27,261
+9
65
$2.5M 0.35%
31,070
-430
66
$2.5M 0.35%
45,443
67
$2.49M 0.35%
57,750
+4,175
68
$2.47M 0.34%
97,065
-1,125
69
$2.46M 0.34%
35,503
-619
70
$2.35M 0.33%
98,524
+7,040
71
$2.32M 0.32%
46,325
+3,425
72
$2.22M 0.31%
26,149
+1,255
73
$2.19M 0.3%
19,269
+4
74
$2.15M 0.3%
39,618
+1,714
75
$2.14M 0.3%
12,693
+315
1 2
3
4 5