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
126
$938K 0.14%
20,995
-9,588
127
$936K 0.14%
29,390
-24,510
128
$922K 0.14%
22,324
129
$920K 0.14%
29,350
130
$912K 0.14%
5,084
-1,943
131
$893K 0.14%
36,640
-8,900
132
$887K 0.14%
26,200
-2,966
133
$870K 0.13%
16,375
+200
134
$861K 0.13%
11,158
135
$830K 0.13%
22,939
+570
136
$807K 0.12%
8,412
137
$793K 0.12%
45,000
138
$791K 0.12%
27,130
139
$790K 0.12%
8,120
140
$790K 0.12%
15,585
141
$783K 0.12%
12,775
142
$774K 0.12%
6,645
143
$771K 0.12%
20,000
144
$742K 0.11%
20,615
145
$723K 0.11%
11,420
146
$716K 0.11%
14,045
+2,550
147
$708K 0.11%
2,630
148
$694K 0.11%
13,135
+50
149
$688K 0.11%
5,075
150
$683K 0.1%
12,000
-3,850