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
301
$497K 0.05%
7,850
302
$494K 0.05%
9,080
303
$487K 0.05%
20,000
304
$485K 0.05%
7,825
305
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34,975
306
$477K 0.05%
60,797
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307
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15,410
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308
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309
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2,481
310
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6,875
-1,625
311
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14,750
312
$458K 0.05%
16,160
313
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13,618
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314
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315
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4,130
316
$445K 0.05%
9,000
317
$442K 0.05%
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318
$442K 0.05%
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319
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8,315
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18,075
321
$424K 0.04%
23,687
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322
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15,000
323
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20,100
324
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6,425
325
$415K 0.04%
16,050
11 12
13
14 15