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
276
$681K 0.05%
18,874
277
$676K 0.05%
6,731
278
$673K 0.05%
31,523
279
$672K 0.05%
8,142
+3,252
280
$669K 0.05%
8,857
281
$663K 0.05%
4,431
282
$657K 0.05%
7,260
-762
283
$656K 0.05%
19,450
+4,406
284
$653K 0.05%
8,290
285
$651K 0.05%
20,000
286
$647K 0.05%
7,100
-5,000
287
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10,150
288
$645K 0.05%
16,655
289
$644K 0.05%
18,350
290
$642K 0.05%
11,175
291
$635K 0.05%
10,200
292
$634K 0.05%
12,775
293
$627K 0.05%
7,400
294
$624K 0.05%
65,800
295
$612K 0.05%
10,200
296
$612K 0.05%
25,100
297
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7,175
298
$603K 0.05%
20,000
299
$599K 0.05%
5,935
-938
300
$591K 0.05%
3,848
+75
10 11
12
13 14