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
$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
1
$49.7M 6.9%
1,432,224
+8,992
2
$23.4M 3.24%
334,862
+10,565
3
$22.8M 3.17%
1,268,847
+5,775
4
$19.9M 2.76%
361,096
+7,283
5
$18.2M 2.52%
245,518
-248,762
6
$16M 2.22%
586,008
+516,383
7
$15.3M 2.12%
253,840
+40,046
8
$14.4M 2%
269,242
+7,771
9
$14.1M 1.95%
601,560
-11,560
10
$11.9M 1.65%
95,285
+7,800
11
$11.1M 1.55%
291,336
+68,060
12
$11M 1.52%
108,967
+28,366
13
$10.4M 1.45%
194,073
+560
14
$9.39M 1.3%
315,492
+76,320
15
$9.38M 1.3%
342,285
+4,475
16
$9.09M 1.26%
353,480
+9,800
17
$8.9M 1.24%
385,405
+9,391
18
$8.7M 1.21%
84,655
+8,310
19
$8.53M 1.18%
87,546
-1,415
20
$8.4M 1.17%
128,530
+44,135
21
$8.18M 1.14%
134,776
+7,266
22
$8.15M 1.13%
287,635
23
$8.03M 1.11%
64,607
+21,185
24
$7.5M 1.04%
138,325
+4,715
25
$7.27M 1.01%
109,900
+16,255
1
2 3 4 5