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
351
$421K 0.02%
3,588
+498
352
$421K 0.02%
10,197
353
$416K 0.02%
3,398
354
$416K 0.02%
6,529
355
$413K 0.02%
1,735
+110
356
$411K 0.02%
2,821
357
$396K 0.02%
12,475
358
$396K 0.02%
2,635
-30
359
$393K 0.02%
8,700
360
$391K 0.02%
16,268
361
$389K 0.02%
438
+10
362
$374K 0.02%
1,631
+290
363
$371K 0.02%
16,000
364
$369K 0.02%
1,350
+60
365
$369K 0.02%
5,600
366
$357K 0.02%
9,000
367
$349K 0.02%
2,001
-4,763
368
$346K 0.02%
8,325
369
$342K 0.01%
5,570
370
$335K 0.01%
18,125
371
$332K 0.01%
12,240
372
$330K 0.01%
396
373
$323K 0.01%
12,937
374
$323K 0.01%
9,539
375
$323K 0.01%
3,908
13 14
15
16 17