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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
LNG icon
Cheniere Energy
LNG
+$1.24M

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.2M
4
MTN icon
Vail Resorts
MTN
+$830K
5
OKE icon
Oneok
OKE
+$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.06%
3,519
+516
227
$1.35M 0.06%
6,136
228
$1.35M 0.06%
20,800
-950
229
$1.33M 0.06%
11,009
230
$1.33M 0.06%
18,008
-195
231
$1.3M 0.06%
4,795
232
$1.3M 0.06%
15,515
+3,775
233
$1.28M 0.06%
2,190
+100
234
$1.28M 0.06%
8,300
235
$1.27M 0.06%
56,091
236
$1.26M 0.05%
19,630
237
$1.25M 0.05%
+10,140
238
$1.22M 0.05%
4,472
+410
239
$1.22M 0.05%
34,903
240
$1.22M 0.05%
11,727
241
$1.21M 0.05%
32,829
242
$1.2M 0.05%
43,092
243
$1.19M 0.05%
4,370
-4,440
244
$1.15M 0.05%
9,000
245
$1.14M 0.05%
1,943
+85
246
$1.13M 0.05%
17,158
+4,050
247
$1.13M 0.05%
10,973
+155
248
$1.13M 0.05%
10,750
+150
249
$1.11M 0.05%
5,424
+100
250
$1.11M 0.05%
11,600
8 9
10
11 12