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
351
$342K 0.04%
12,450
352
$337K 0.03%
11,957
353
$335K 0.03%
4,208
354
$334K 0.03%
3,000
355
$333K 0.03%
8,510
356
$332K 0.03%
6,945
357
$330K 0.03%
4,900
358
$329K 0.03%
9,128
359
$325K 0.03%
9,630
360
$323K 0.03%
8,420
361
$319K 0.03%
11,010
362
$315K 0.03%
9,970
363
$312K 0.03%
2,925
364
$311K 0.03%
2,743
365
$311K 0.03%
10,750
-16,750
366
$307K 0.03%
1,550
367
$304K 0.03%
10,240
368
$304K 0.03%
6,275
+1,290
369
$300K 0.03%
6,900
-3,735
370
$290K 0.03%
5,136
371
$289K 0.03%
3,495
372
$285K 0.03%
11,196
373
$285K 0.03%
9,825
374
$284K 0.03%
2,550
+1
375
$282K 0.03%
30,000
13 14
15
16 17