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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
LNG icon
Cheniere Energy
LNG
+$1.24M

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.2M
4
MTN icon
Vail Resorts
MTN
+$830K
5
OKE icon
Oneok
OKE
+$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$875K 0.04%
31,050
-1,460
277
$857K 0.04%
25,781
-21
278
$847K 0.04%
3,123
+202
279
$840K 0.04%
13,483
+8,564
280
$837K 0.04%
5,992
281
$830K 0.04%
25,000
+7,000
282
$823K 0.04%
8,175
-2,950
283
$822K 0.04%
28,950
284
$819K 0.04%
1,550
-60
285
$814K 0.04%
10,075
286
$812K 0.04%
8,023
+5,113
287
$800K 0.03%
18,340
288
$795K 0.03%
9,636
289
$791K 0.03%
1,469
+29
290
$790K 0.03%
15,830
+1,880
291
$783K 0.03%
5,795
292
$773K 0.03%
3,987
293
$766K 0.03%
14,057
-1,060
294
$756K 0.03%
19,040
+400
295
$746K 0.03%
16,259
+10,409
296
$740K 0.03%
8,525
+575
297
$732K 0.03%
6,825
298
$732K 0.03%
10,446
299
$715K 0.03%
7,240
300
$710K 0.03%
5,545
+283
10 11
12
13 14