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
351
$460K 0.04%
+9,000
352
$456K 0.04%
20,100
353
$456K 0.04%
4,208
-1,332
354
$453K 0.04%
13,400
-30,000
355
$452K 0.04%
5,795
356
$449K 0.04%
19,658
357
$449K 0.04%
51,143
358
$448K 0.04%
+1,506
359
$444K 0.04%
+17,063
360
$443K 0.04%
4,329
-11
361
$443K 0.04%
9,825
362
$441K 0.04%
80,386
+43,500
363
$437K 0.04%
3,000
364
$430K 0.03%
13,410
365
$430K 0.03%
85,800
366
$428K 0.03%
7,863
367
$412K 0.03%
7,285
-196
368
$412K 0.03%
7,385
-1,135
369
$411K 0.03%
30,850
+1,125
370
$408K 0.03%
64,000
+44,000
371
$407K 0.03%
11,900
372
$404K 0.03%
3,790
373
$403K 0.03%
26,500
+5,500
374
$397K 0.03%
7,483
375
$396K 0.03%
25,070
13 14
15
16 17