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
$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
1
$251M 21.64%
9,573,631
2
$36.7M 3.16%
1,385,863
+2,160
3
$26.8M 2.31%
378,290
+2,674
4
$21.3M 1.83%
112,148
+227
5
$21.1M 1.82%
106,559
+589
6
$16.3M 1.4%
203,254
+1,028
7
$15.2M 1.31%
383,700
-4,650
8
$14.7M 1.26%
234,824
9
$14.1M 1.22%
261,708
-100
10
$14M 1.2%
358,500
11
$13.7M 1.18%
128,197
+5
12
$13.3M 1.14%
99,842
+1,718
13
$12M 1.03%
76,946
-18
14
$11.1M 0.96%
208,306
-20,290
15
$10.2M 0.87%
85,229
16
$10M 0.86%
117,912
-2,838
17
$9.98M 0.86%
577,960
+8,025
18
$9.28M 0.8%
241,116
19
$8.68M 0.75%
205,164
+360
20
$8.1M 0.7%
175,574
+8
21
$7.97M 0.69%
87,089
+40
22
$7.72M 0.66%
145,388
+1,730
23
$7.51M 0.65%
197,297
+26,800
24
$7.49M 0.64%
25,399
-100
25
$6.87M 0.59%
267,696
+52,650
1
2 3 4 5