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
301
$585K 0.05%
22,500
302
$584K 0.05%
15,076
-5,520
303
$577K 0.05%
11,169
304
$575K 0.05%
60,797
305
$572K 0.05%
12,400
306
$572K 0.05%
+21,925
307
$570K 0.05%
56,300
+23,400
308
$570K 0.05%
2,713
309
$569K 0.05%
36,975
-400
310
$566K 0.05%
2,590
311
$564K 0.05%
+8,315
312
$563K 0.05%
17,090
313
$562K 0.05%
66,834
314
$560K 0.05%
7,108
315
$555K 0.04%
42,565
+23,100
316
$555K 0.04%
38,480
317
$554K 0.04%
14,840
318
$552K 0.04%
8,727
+9
319
$550K 0.04%
22,958
-4,907
320
$545K 0.04%
11,010
321
$542K 0.04%
16,160
322
$538K 0.04%
17,975
323
$536K 0.04%
30,000
324
$533K 0.04%
6,218
+85
325
$533K 0.04%
7,825
11 12
13
14 15