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
51
$4.26M 0.37%
133,005
-1,200
52
$4.21M 0.36%
80,380
+23,674
53
$4.19M 0.36%
235,920
+20,469
54
$4.06M 0.35%
133,625
-3,350
55
$4.06M 0.35%
44,206
+43
56
$3.96M 0.34%
15,538
+173
57
$3.88M 0.33%
217,662
-15,597
58
$3.85M 0.33%
50,150
59
$3.67M 0.32%
94,720
+4,247
60
$3.65M 0.31%
93,376
+12,472
61
$3.57M 0.31%
10,630
62
$3.49M 0.3%
66,700
+400
63
$3.42M 0.29%
50,990
-51,350
64
$3.36M 0.29%
73,120
+24,865
65
$3.29M 0.28%
99,873
66
$3.21M 0.28%
25,607
-1
67
$3.18M 0.27%
63,561
68
$3.17M 0.27%
26,563
+1,298
69
$3.16M 0.27%
59,674
-2,919
70
$3.14M 0.27%
59,560
71
$3.14M 0.27%
24,559
-2,931
72
$3.13M 0.27%
106,562
+79
73
$3.07M 0.26%
31,708
+2,125
74
$3.06M 0.26%
20,211
-308
75
$3.04M 0.26%
50,590
1 2
3
4 5