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
201
$626K 0.09%
18,107
202
$620K 0.09%
+12,250
203
$617K 0.09%
17,464
-960
204
$617K 0.09%
+12,250
205
$603K 0.08%
+8,170
206
$597K 0.08%
24,000
207
$591K 0.08%
+12,215
208
$587K 0.08%
13,360
209
$583K 0.08%
20,000
210
$579K 0.08%
+5,320
211
$576K 0.08%
22,500
212
$574K 0.08%
+5,370
213
$571K 0.08%
14,987
214
$563K 0.08%
+131,800
215
$560K 0.08%
+24,300
216
$559K 0.08%
+31,250
217
$556K 0.08%
7,706
218
$554K 0.08%
+39,250
219
$545K 0.08%
+19,135
220
$541K 0.08%
3,400
221
$539K 0.07%
10,150
222
$526K 0.07%
+10,350
223
$525K 0.07%
+18,350
224
$524K 0.07%
+9,400
225
$523K 0.07%
4,135
+2,035
7 8
9
10 11