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
326
$407K 0.04%
17,625
327
$405K 0.04%
4,046
328
$399K 0.04%
20,665
329
$397K 0.04%
16,730
-3,975
330
$397K 0.04%
+19,675
331
$396K 0.04%
8,925
332
$396K 0.04%
7,200
+1,900
333
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334
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335
$385K 0.04%
14,267
-550
336
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+25,150
337
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338
$369K 0.04%
7,050
339
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340
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341
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9,200
342
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343
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344
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345
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5,500
346
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13,500
347
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11,100
348
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4,166
349
$346K 0.04%
15,575
350
$342K 0.04%
4,106
12 13
14
15 16