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
$2.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.08M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
WES icon
Western Midstream Partners
WES
+$1M

Top Sells

1
+$6.27M
2
+$2.45M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$324K
5
TRP icon
TC Energy
TRP
+$317K

Sector Composition

1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$509K 0.02%
12,884
327
$509K 0.02%
12,120
-183
328
$508K 0.02%
+2,478
329
$483K 0.02%
4,843
330
$482K 0.02%
19,213
331
$480K 0.02%
3,073
332
$472K 0.02%
12,118
+280
333
$471K 0.02%
27,850
334
$470K 0.02%
5,028
+134
335
$455K 0.02%
9,342
336
$450K 0.02%
17,205
337
$446K 0.02%
6,247
-700
338
$436K 0.02%
3,398
339
$432K 0.02%
4,956
340
$430K 0.02%
6,335
341
$428K 0.02%
5,900
342
$421K 0.02%
10,011
343
$418K 0.02%
3,881
344
$406K 0.02%
730
345
$406K 0.02%
4,360
346
$395K 0.02%
4,925
347
$394K 0.02%
6,529
348
$385K 0.02%
16,268
349
$384K 0.02%
396
+16
350
$383K 0.02%
13,968
+760
12 13
14
15 16