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
276
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4,055
277
$817K 0.04%
50,000
278
$814K 0.04%
+7,751
279
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280
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281
$783K 0.03%
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282
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+35
283
$753K 0.03%
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284
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7,022
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285
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286
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5,795
287
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+149,950
288
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289
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18,000
290
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7,388
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291
$671K 0.03%
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292
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293
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294
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295
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1,690
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296
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297
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13,950
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298
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9,460
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299
$636K 0.03%
6,698
300
$629K 0.03%
100,000
10 11
12
13 14