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
251
$794K 0.06%
8,662
+5,800
252
$793K 0.06%
38,924
+2,633
253
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6,481
254
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255
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256
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257
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19,135
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258
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17,257
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259
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260
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261
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8,170
262
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264
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265
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24,200
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267
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272
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6,250
273
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9,456
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$686K 0.06%
22,500
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275
$684K 0.06%
+45,000
9 10
11
12 13