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
$972M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.33M
3
+$1.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$832K

Top Sells

1
+$4.93M
2
+$3.62M
3
+$2.72M
4
LNG icon
Cheniere Energy
LNG
+$2.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.88M

Sector Composition

1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$757K 0.08%
18,874
227
$755K 0.08%
24,425
228
$753K 0.08%
12,470
229
$749K 0.08%
26,000
230
$745K 0.08%
17,800
231
$742K 0.08%
15,674
232
$739K 0.08%
45,200
+12,700
233
$729K 0.08%
7,490
234
$717K 0.07%
45,000
235
$715K 0.07%
28,167
236
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+8,668
237
$712K 0.07%
18,715
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238
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4,431
239
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15,425
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240
$702K 0.07%
8,763
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241
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29,660
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242
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243
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245
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10,150
246
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31,037
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247
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26,221
248
$640K 0.07%
8,360
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249
$639K 0.07%
13,683
250
$627K 0.06%
5,472
8 9
10
11 12