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
151
$678K 0.1%
3,400
-132
152
$673K 0.1%
15,825
153
$667K 0.1%
10,000
154
$666K 0.1%
12,202
155
$660K 0.1%
12,323
-3,790
156
$649K 0.1%
10,000
157
$648K 0.1%
+10,040
158
$639K 0.1%
18,107
159
$635K 0.1%
20,066
+4,800
160
$635K 0.1%
5,800
161
$634K 0.1%
18,675
-9,825
162
$632K 0.1%
32,330
-20,695
163
$629K 0.1%
22,439
164
$623K 0.1%
10,480
165
$611K 0.09%
25,711
-2,210
166
$609K 0.09%
18,424
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167
$603K 0.09%
6,646
168
$601K 0.09%
60,797
169
$599K 0.09%
15,150
170
$573K 0.09%
31,000
171
$567K 0.09%
22,500
+4,000
172
$563K 0.09%
12,635
173
$561K 0.09%
+24,000
174
$559K 0.09%
7,175
175
$549K 0.08%
13,360
-3,850