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
176
$1.32M 0.11%
16,700
-155
177
$1.3M 0.11%
43,584
-1,134
178
$1.3M 0.11%
19,099
179
$1.3M 0.11%
19,267
+3
180
$1.3M 0.11%
50,015
+1,950
181
$1.3M 0.11%
6,940
182
$1.29M 0.11%
40,558
+2,005
183
$1.29M 0.11%
17,396
-1,741
184
$1.28M 0.11%
47,874
185
$1.27M 0.11%
10,235
186
$1.27M 0.11%
3,987
187
$1.27M 0.11%
15,543
188
$1.25M 0.11%
71,572
+3,180
189
$1.25M 0.11%
9,075
190
$1.24M 0.11%
45,200
191
$1.23M 0.11%
56,046
-13,719
192
$1.22M 0.11%
7,100
193
$1.2M 0.1%
31,435
194
$1.2M 0.1%
10,522
195
$1.18M 0.1%
10,659
+210
196
$1.17M 0.1%
27,201
+8
197
$1.17M 0.1%
115,610
+25,610
198
$1.16M 0.1%
+17,585
199
$1.15M 0.1%
21,880
200
$1.14M 0.1%
93,851
-6,738
6 7
8
9 10