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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
LNG icon
Cheniere Energy
LNG
+$1.24M

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.2M
4
MTN icon
Vail Resorts
MTN
+$830K
5
OKE icon
Oneok
OKE
+$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$555K 0.02%
17,666
327
$552K 0.02%
7,048
328
$524K 0.02%
12,248
329
$522K 0.02%
95,000
-5,000
330
$521K 0.02%
18,004
-2,782
331
$518K 0.02%
2,700
332
$512K 0.02%
3,650
333
$508K 0.02%
24,750
334
$508K 0.02%
9,460
335
$503K 0.02%
9,342
336
$482K 0.02%
19,213
337
$478K 0.02%
4,360
338
$468K 0.02%
9,050
339
$467K 0.02%
6,459
340
$461K 0.02%
4,956
341
$461K 0.02%
730
342
$461K 0.02%
27,850
343
$458K 0.02%
17,205
344
$454K 0.02%
6,335
345
$446K 0.02%
11,169
346
$443K 0.02%
20,059
347
$437K 0.02%
6,105
-100
348
$425K 0.02%
5,900
349
$423K 0.02%
2,047
+440
350
$421K 0.02%
3,662
+100
12 13
14
15 16