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
76
$3.01M 0.26%
87,462
-103
77
$2.96M 0.25%
74,423
+4,000
78
$2.95M 0.25%
32,295
+1,650
79
$2.9M 0.25%
73,068
80
$2.86M 0.25%
60,428
81
$2.77M 0.24%
45,739
-1,818
82
$2.74M 0.24%
52,723
+11,818
83
$2.72M 0.23%
22,645
+84
84
$2.7M 0.23%
51,818
85
$2.69M 0.23%
142,200
+7,000
86
$2.69M 0.23%
31,360
87
$2.67M 0.23%
25,158
+680
88
$2.62M 0.23%
23,009
+671
89
$2.59M 0.22%
14,615
90
$2.54M 0.22%
114,733
-4,757
91
$2.53M 0.22%
96,235
92
$2.53M 0.22%
20,474
93
$2.46M 0.21%
+57,045
94
$2.42M 0.21%
14,073
95
$2.4M 0.21%
43,436
+1,740
96
$2.39M 0.21%
60,975
+1,875
97
$2.38M 0.2%
68,783
98
$2.36M 0.2%
102,735
-13,633
99
$2.35M 0.2%
49,850
100
$2.31M 0.2%
9,500
2 3
4
5 6