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
$2.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.08M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
WES icon
Western Midstream Partners
WES
+$1M

Top Sells

1
+$6.27M
2
+$2.45M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$324K
5
TRP icon
TC Energy
TRP
+$317K

Sector Composition

1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.06%
18,203
227
$1.25M 0.06%
9,663
-535
228
$1.23M 0.05%
8,300
229
$1.22M 0.05%
4,062
230
$1.22M 0.05%
4,795
231
$1.21M 0.05%
9,900
+775
232
$1.21M 0.05%
12,338
+962
233
$1.19M 0.05%
32,829
234
$1.18M 0.05%
20,295
+7,900
235
$1.17M 0.05%
19,250
236
$1.16M 0.05%
56,091
-177
237
$1.14M 0.05%
6,438
+70
238
$1.13M 0.05%
2,705
+265
239
$1.12M 0.05%
4,564
-150
240
$1.12M 0.05%
11,125
-500
241
$1.12M 0.05%
11,459
242
$1.11M 0.05%
10,600
+100
243
$1.1M 0.05%
43,608
+42
244
$1.1M 0.05%
3,003
+50
245
$1.09M 0.05%
34,903
+3,335
246
$1.08M 0.05%
+2,061
247
$1.06M 0.05%
11,727
-425
248
$1.06M 0.05%
11,129
249
$1.05M 0.05%
14,938
250
$1.04M 0.05%
13,700
8 9
10
11 12