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
326
$532K 0.04%
19,160
327
$527K 0.04%
8,056
328
$525K 0.04%
5,600
+1,760
329
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330
$524K 0.04%
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331
$523K 0.04%
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332
$521K 0.04%
3,119
333
$519K 0.04%
+34,000
334
$513K 0.04%
7,452
335
$512K 0.04%
+11,100
336
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15,825
337
$508K 0.04%
10,320
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338
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339
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50,000
340
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341
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13,205
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342
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9,750
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344
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12,900
346
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347
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14,817
348
$466K 0.04%
10,000
349
$465K 0.04%
5,668
350
$463K 0.04%
17,675
12 13
14
15 16