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
251
$1.01M 0.04%
2,043
-50
252
$1M 0.04%
25,150
253
$980K 0.04%
11,600
254
$978K 0.04%
5,324
255
$974K 0.04%
17,099
256
$966K 0.04%
3,280
+100
257
$945K 0.04%
9,000
258
$937K 0.04%
11,738
259
$937K 0.04%
30,000
260
$936K 0.04%
2,058
+60
261
$925K 0.04%
13,780
262
$912K 0.04%
13,430
-1,000
263
$902K 0.04%
1,470
-94
264
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28,185
265
$895K 0.04%
12,900
266
$894K 0.04%
15,504
267
$893K 0.04%
13,178
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268
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5,697
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269
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4,791
270
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2,743
271
$872K 0.04%
10,123
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272
$860K 0.04%
3,987
273
$855K 0.04%
12,758
274
$855K 0.04%
19,630
-1,425
275
$824K 0.04%
14,595
-296
9 10
11
12 13