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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.5M
3
+$7.31M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
NKE icon
Nike
NKE
+$5.81M

Top Sells

1
+$2.61M
2
+$1.76M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M

Sector Composition

1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.07%
101,300
+22,300
227
$909K 0.07%
15,150
228
$908K 0.07%
27,335
229
$906K 0.07%
23,200
230
$903K 0.07%
33,205
231
$902K 0.07%
8,091
232
$901K 0.07%
8,402
233
$897K 0.07%
14,191
+2,463
234
$894K 0.07%
8,526
-2,425
235
$892K 0.07%
128,875
+6,100
236
$892K 0.07%
7,041
237
$890K 0.07%
38,940
+2,300
238
$862K 0.07%
7,490
239
$860K 0.07%
21,572
240
$854K 0.07%
16,063
+3,425
241
$853K 0.07%
5,800
242
$850K 0.07%
+48,000
243
$849K 0.07%
13,779
244
$843K 0.07%
9,995
245
$825K 0.07%
17,800
-2,665
246
$815K 0.07%
3,049
247
$813K 0.07%
+23,000
248
$796K 0.06%
+15,867
249
$795K 0.06%
15,625
250
$794K 0.06%
36,107
+7,290
8 9
10
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