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
76
$2.1M 0.29%
26,585
+9,210
77
$2.09M 0.29%
121,368
78
$2.08M 0.29%
45,330
-4,500
79
$2.06M 0.29%
52,770
-11,065
80
$2.06M 0.29%
107,408
81
$2M 0.28%
25,625
82
$2M 0.28%
31,369
+8,477
83
$1.94M 0.27%
28,811
-6,475
84
$1.89M 0.26%
15,208
+4,226
85
$1.87M 0.26%
56,439
+425
86
$1.81M 0.25%
44,167
+8,117
87
$1.77M 0.25%
23,590
+7,500
88
$1.74M 0.24%
74,500
+20,800
89
$1.72M 0.24%
52,490
+23,100
90
$1.69M 0.23%
15,046
91
$1.68M 0.23%
30,968
+10,899
92
$1.65M 0.23%
19,849
+1
93
$1.64M 0.23%
24,871
+4,717
94
$1.62M 0.23%
16,526
+5,235
95
$1.61M 0.22%
64,730
+3,850
96
$1.6M 0.22%
19,573
+950
97
$1.59M 0.22%
28,275
+6,150
98
$1.57M 0.22%
16,590
+2,125
99
$1.55M 0.22%
20,760
+8,000
100
$1.51M 0.21%
50,130
+37,690
2 3
4
5 6