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
$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
176
$528K 0.08%
14,987
177
$527K 0.08%
8,105
178
$524K 0.08%
13,703
179
$512K 0.08%
10,150
180
$510K 0.08%
8,275
-2,085
181
$503K 0.08%
14,345
182
$501K 0.08%
66,834
183
$501K 0.08%
7,706
184
$498K 0.08%
5,150
185
$497K 0.08%
7,080
186
$496K 0.08%
17,090
+1,240
187
$493K 0.08%
33,064
+7,400
188
$487K 0.07%
31,910
-49,100
189
$469K 0.07%
5,210
190
$467K 0.07%
15,635
191
$466K 0.07%
8,642
+50
192
$464K 0.07%
8,290
193
$464K 0.07%
16,000
194
$462K 0.07%
20,000
195
$457K 0.07%
6,150
196
$453K 0.07%
17,457
+3,011
197
$452K 0.07%
8,180
-3,340
198
$452K 0.07%
11,785
-9,000
199
$451K 0.07%
8,880
200
$443K 0.07%
5,490
6 7
8
9 10