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
$972M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.33M
3
+$1.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$832K

Top Sells

1
+$4.93M
2
+$3.62M
3
+$2.72M
4
LNG icon
Cheniere Energy
LNG
+$2.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.88M

Sector Composition

1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$547K 0.06%
21,880
-7,470
277
$546K 0.06%
10,200
278
$544K 0.06%
13,540
279
$542K 0.06%
32,440
280
$542K 0.06%
13,400
281
$540K 0.06%
15,150
282
$538K 0.06%
2,907
283
$534K 0.06%
7,703
284
$532K 0.05%
10,725
285
$529K 0.05%
19,541
-3,308
286
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18,200
-26,600
287
$523K 0.05%
10,320
288
$522K 0.05%
17,590
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289
$522K 0.05%
65,800
290
$522K 0.05%
+79,600
291
$521K 0.05%
35,000
292
$519K 0.05%
8,244
+1,987
293
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12,074
294
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14,890
+7,020
295
$514K 0.05%
32,000
296
$511K 0.05%
18,350
297
$511K 0.05%
10,563
298
$510K 0.05%
11,175
299
$507K 0.05%
8,290
300
$506K 0.05%
10,200
10 11
12
13 14