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
101
$2.28M 0.2%
22,556
102
$2.19M 0.19%
37,440
+260
103
$2.14M 0.18%
32,441
+1,407
104
$2.11M 0.18%
+67,969
105
$2.07M 0.18%
14,153
+643
106
$2.06M 0.18%
19,518
+675
107
$2.04M 0.18%
12,025
108
$2.02M 0.17%
36,478
+9,464
109
$2.01M 0.17%
60,960
110
$2.01M 0.17%
31,110
111
$2M 0.17%
226,288
-2,192
112
$2M 0.17%
37,212
-12,252
113
$2M 0.17%
9,552
-455
114
$2M 0.17%
17,447
115
$1.99M 0.17%
13,365
116
$1.97M 0.17%
30,932
+5,601
117
$1.97M 0.17%
50,420
-113
118
$1.94M 0.17%
85,076
119
$1.93M 0.17%
43,092
120
$1.92M 0.17%
22,859
+12
121
$1.91M 0.16%
17,757
+695
122
$1.91M 0.16%
152,700
-13,590
123
$1.9M 0.16%
7,131
+575
124
$1.88M 0.16%
56,763
+2,135
125
$1.88M 0.16%
16,465
+265
3 4
5
6 7