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
101
$1.32M 0.2%
99,707
+2,100
102
$1.3M 0.2%
20,154
103
$1.3M 0.2%
16,260
104
$1.29M 0.2%
62,495
+175
105
$1.28M 0.2%
16,052
-64
106
$1.25M 0.19%
53,700
+18,200
107
$1.23M 0.19%
16,090
108
$1.23M 0.19%
26,425
109
$1.19M 0.18%
19,185
110
$1.18M 0.18%
30,240
111
$1.17M 0.18%
16,597
+1
112
$1.16M 0.18%
22,125
113
$1.14M 0.17%
23,447
-5,770
114
$1.11M 0.17%
7,450
115
$1.11M 0.17%
11,045
116
$1.09M 0.17%
14,454
117
$1.09M 0.17%
1,632
+313
118
$1.07M 0.16%
12,760
119
$1.03M 0.16%
3,596
+400
120
$1.01M 0.16%
20,655
121
$1.01M 0.16%
11,291
122
$1M 0.15%
+64,323
123
$1M 0.15%
21,430
+1,250
124
$958K 0.15%
20,069
125
$952K 0.15%
44,325
+24,562
3 4
5
6 7