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
101
$1.47M 0.2%
10,638
102
$1.45M 0.2%
47,560
-1,221
103
$1.44M 0.2%
10,620
+8,655
104
$1.41M 0.2%
12,375
+5,730
105
$1.4M 0.2%
58,525
+7,050
106
$1.39M 0.19%
22,510
107
$1.38M 0.19%
99,707
108
$1.38M 0.19%
68,680
+52,470
109
$1.37M 0.19%
7,438
+2,354
110
$1.35M 0.19%
16,052
111
$1.35M 0.19%
21,168
-1,350
112
$1.35M 0.19%
16,288
+28
113
$1.34M 0.19%
100,105
-121,735
114
$1.34M 0.19%
71,644
+17
115
$1.33M 0.18%
1,777
+145
116
$1.28M 0.18%
23,757
+18,398
117
$1.28M 0.18%
19,140
-45
118
$1.24M 0.17%
30,240
119
$1.24M 0.17%
32,074
+9,750
120
$1.23M 0.17%
25,455
+4,025
121
$1.21M 0.17%
26,069
-356
122
$1.19M 0.17%
11,296
+251
123
$1.19M 0.17%
12,755
+10,050
124
$1.16M 0.16%
7,090
-360
125
$1.15M 0.16%
16,274
-323
3 4
5
6 7