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
126
$1.87M 0.16%
14,720
127
$1.85M 0.16%
84,512
128
$1.85M 0.16%
15,200
129
$1.84M 0.16%
20,629
130
$1.81M 0.16%
86,100
+5,100
131
$1.81M 0.16%
13,351
132
$1.76M 0.15%
14,592
133
$1.73M 0.15%
14,341
+20
134
$1.73M 0.15%
41,099
135
$1.73M 0.15%
47,191
+12,552
136
$1.73M 0.15%
272,020
+84,675
137
$1.73M 0.15%
32,581
-2,958
138
$1.71M 0.15%
24,339
-31
139
$1.71M 0.15%
9,800
-230
140
$1.69M 0.15%
73,970
141
$1.69M 0.15%
117,586
142
$1.68M 0.14%
22,017
-4,025
143
$1.66M 0.14%
23,265
144
$1.64M 0.14%
19,375
+900
145
$1.64M 0.14%
8,078
+40
146
$1.63M 0.14%
8,701
147
$1.63M 0.14%
10,519
148
$1.59M 0.14%
22,765
149
$1.58M 0.14%
12,479
+1,964
150
$1.57M 0.14%
7,527
4 5
6
7 8