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
176
$707K 0.1%
+7,110
177
$693K 0.1%
22,439
178
$691K 0.1%
5,075
179
$685K 0.1%
+24,800
180
$682K 0.09%
15,825
181
$680K 0.09%
20,346
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182
$677K 0.09%
+8,085
183
$676K 0.09%
+65,800
184
$675K 0.09%
60,797
185
$674K 0.09%
+7,100
186
$672K 0.09%
12,202
187
$671K 0.09%
20,665
-44,400
188
$670K 0.09%
10,000
189
$669K 0.09%
+19,800
190
$665K 0.09%
2,630
191
$660K 0.09%
8,857
+5,515
192
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+6,250
193
$658K 0.09%
5,800
194
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6,646
195
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+14,840
196
$647K 0.09%
25,741
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197
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+11,420
198
$632K 0.09%
+22,420
199
$629K 0.09%
7,857
+3,010
200
$629K 0.09%
10,000
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