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
351
$381K 0.02%
+1,315
352
$380K 0.02%
2,821
+70
353
$365K 0.02%
6,459
354
$360K 0.02%
10,197
355
$353K 0.02%
3,090
356
$352K 0.02%
9,000
357
$346K 0.02%
1,625
358
$343K 0.02%
18,709
+1,500
359
$338K 0.02%
+28,476
360
$337K 0.02%
1,693
361
$335K 0.01%
3,462
362
$333K 0.01%
2,534
363
$331K 0.01%
18,125
364
$330K 0.01%
3,683
+86
365
$329K 0.01%
1,082
366
$324K 0.01%
36,400
367
$323K 0.01%
5,600
368
$319K 0.01%
8,325
369
$316K 0.01%
8,525
-2,850
370
$310K 0.01%
8,624
371
$304K 0.01%
4,562
+240
372
$303K 0.01%
17,109
+7
373
$302K 0.01%
12,240
374
$301K 0.01%
1,667
+217
375
$300K 0.01%
12,475
13 14
15
16 17