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
151
$860K 0.12%
6,850
+4,450
152
$856K 0.12%
10,250
+5,370
153
$854K 0.12%
11,082
-76
154
$848K 0.12%
8,120
155
$843K 0.12%
15,585
156
$841K 0.12%
14,114
+1,791
157
$838K 0.12%
12,775
158
$838K 0.12%
25,025
+6,350
159
$837K 0.12%
17,225
+6,900
160
$830K 0.12%
27,335
+11,700
161
$820K 0.11%
8,412
162
$812K 0.11%
20,000
163
$807K 0.11%
32,201
+17,779
164
$804K 0.11%
11,420
165
$802K 0.11%
45,000
166
$802K 0.11%
13,440
+2,960
167
$794K 0.11%
15,149
+8,985
168
$791K 0.11%
20,535
+10,150
169
$787K 0.11%
13,565
+5,460
170
$774K 0.11%
32,330
171
$744K 0.1%
15,150
172
$723K 0.1%
16,045
-4,950
173
$711K 0.1%
+19,600
174
$709K 0.1%
10,040
175
$708K 0.1%
31,000
5 6
7
8 9