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
76
$2.15M 0.33%
107,408
-532
77
$2.11M 0.32%
56,014
+2,850
78
$2.02M 0.31%
37,904
79
$1.98M 0.3%
24,894
-645
80
$1.96M 0.3%
91,484
+8,400
81
$1.96M 0.3%
25,625
+825
82
$1.89M 0.29%
121,368
83
$1.86M 0.29%
12,378
+145
84
$1.83M 0.28%
38,040
+300
85
$1.83M 0.28%
69,625
86
$1.71M 0.26%
60,880
+3,750
87
$1.71M 0.26%
19,848
+1
88
$1.65M 0.25%
15,046
+1
89
$1.62M 0.25%
18,623
-1,862
90
$1.53M 0.23%
22,518
-70
91
$1.49M 0.23%
51,475
-170
92
$1.48M 0.23%
10,982
+436
93
$1.47M 0.23%
10,638
94
$1.46M 0.22%
22,510
-925
95
$1.43M 0.22%
17,375
+375
96
$1.42M 0.22%
48,781
+1
97
$1.41M 0.22%
22,892
98
$1.39M 0.21%
71,627
+15
99
$1.35M 0.21%
36,050
+7,206
100
$1.34M 0.21%
14,465
+630
2 3
4
5 6