TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
201
$440K 0.07%
11,175
202
$440K 0.07%
17,675
203
$440K 0.07%
20,635
-1,481
204
$429K 0.07%
24,875
205
$425K 0.07%
7,400
206
$421K 0.06%
19,131
+2,104
207
$419K 0.06%
3,990
208
$413K 0.06%
5,795
209
$407K 0.06%
10,725
210
$405K 0.06%
4,880
+125
211
$398K 0.06%
10,385
212
$392K 0.06%
10,325
213
$388K 0.06%
2,000
214
$387K 0.06%
5,300
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215
$384K 0.06%
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216
$383K 0.06%
7,966
217
$383K 0.06%
15,385
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218
$377K 0.06%
7,795
219
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8,200
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221
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222
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4,847
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223
$369K 0.06%
+12,440
224
$368K 0.06%
4,420
-1,035
225
$366K 0.06%
14,422