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
151
$1.56M 0.13%
91,647
+141
152
$1.53M 0.13%
42,050
153
$1.51M 0.13%
72,480
+25,000
154
$1.5M 0.13%
36,103
155
$1.49M 0.13%
13,484
+112
156
$1.47M 0.13%
65,689
-113,551
157
$1.47M 0.13%
10,273
158
$1.46M 0.13%
8,401
159
$1.45M 0.13%
30,950
160
$1.45M 0.12%
51,890
+2,459
161
$1.45M 0.12%
1,270
162
$1.45M 0.12%
21,900
163
$1.44M 0.12%
9,731
+1,061
164
$1.44M 0.12%
12,769
+649
165
$1.43M 0.12%
48,175
+2,500
166
$1.41M 0.12%
10,338
167
$1.4M 0.12%
21,455
168
$1.39M 0.12%
18,607
169
$1.39M 0.12%
12,465
170
$1.38M 0.12%
17,785
171
$1.38M 0.12%
30,104
+185
172
$1.38M 0.12%
+5,618
173
$1.38M 0.12%
6,475
174
$1.34M 0.12%
24,425
175
$1.33M 0.11%
7,128
5 6
7
8 9