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
126
$1.1M 0.15%
20,655
127
$1.1M 0.15%
55,445
-7,050
128
$1.06M 0.15%
23,447
129
$1.05M 0.15%
3,596
130
$1.04M 0.14%
+24,215
131
$1.03M 0.14%
19,920
+3,545
132
$1.03M 0.14%
12,740
+7,250
133
$1.03M 0.14%
18,392
+9,750
134
$1.03M 0.14%
20,050
+6,915
135
$1.01M 0.14%
14,784
-37,690
136
$994K 0.14%
+33,125
137
$979K 0.14%
20,085
+8,085
138
$973K 0.14%
+15,760
139
$967K 0.13%
14,454
140
$956K 0.13%
25,860
-340
141
$953K 0.13%
44,325
142
$948K 0.13%
36,640
143
$931K 0.13%
+21,770
144
$915K 0.13%
29,350
145
$913K 0.13%
33,080
+23,080
146
$910K 0.13%
22,982
+43
147
$909K 0.13%
22,228
+8,525
148
$895K 0.12%
30,280
+3,150
149
$892K 0.12%
7,490
+3,500
150
$872K 0.12%
14,820
+775
4 5
6
7 8