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
1
$47.2M 7.24%
1,423,232
+16,000
2
$39.9M 6.12%
494,280
+4,116
3
$22M 3.38%
1,263,072
+1,244,092
4
$20.5M 3.15%
324,297
+4,050
5
$18.3M 2.81%
353,813
+6,750
6
$13.8M 2.11%
261,471
+21
7
$12.5M 1.92%
613,120
8
$12.4M 1.91%
463,135
+4,309
9
$12.4M 1.91%
213,794
+6,660
10
$11.1M 1.7%
193,513
11
$10.4M 1.59%
87,485
-1,175
12
$10.1M 1.55%
337,810
+7,250
13
$9.35M 1.43%
88,961
14
$8.86M 1.36%
287,635
-10,160
15
$8.63M 1.32%
376,014
+5,740
16
$8.46M 1.3%
343,680
+9,300
17
$8.38M 1.29%
223,276
+940
18
$8.35M 1.28%
76,345
+425
19
$7.85M 1.2%
80,601
+1,895
20
$7.46M 1.14%
127,510
-1,794
21
$7.06M 1.08%
239,172
+27,800
22
$7.02M 1.08%
133,610
+6,350
23
$6.71M 1.03%
138,606
+1,957
24
$6.05M 0.93%
133,405
+4,125
25
$5.78M 0.89%
65,754
+868
1
2 3 4 5