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
201
$1.14M 0.1%
27,335
202
$1.14M 0.1%
13,465
+605
203
$1.13M 0.1%
23,240
204
$1.13M 0.1%
81,750
+15,000
205
$1.13M 0.1%
26,000
206
$1.11M 0.1%
16,124
207
$1.1M 0.09%
69,925
208
$1.09M 0.09%
79,444
-12,975
209
$1.08M 0.09%
16,790
210
$1.08M 0.09%
8,170
211
$1.08M 0.09%
8,290
212
$1.08M 0.09%
6,830
-250
213
$1.06M 0.09%
3,318
+515
214
$1.06M 0.09%
68,008
215
$1.05M 0.09%
12,680
216
$1.05M 0.09%
22,081
-269
217
$1.04M 0.09%
19,438
218
$1.04M 0.09%
23,000
219
$1.04M 0.09%
60,000
220
$1.03M 0.09%
15,625
221
$1.02M 0.09%
13,464
222
$1.01M 0.09%
55,551
+144
223
$1.01M 0.09%
33,000
224
$996K 0.09%
16,845
+1,718
225
$995K 0.09%
24,275
7 8
9
10 11