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
376
$395K 0.03%
7,525
377
$395K 0.03%
9,677
378
$393K 0.03%
11,500
+490
379
$393K 0.03%
15,000
+5,900
380
$392K 0.03%
+8,082
381
$392K 0.03%
3,806
-2,700
382
$391K 0.03%
30,000
383
$389K 0.03%
4,900
384
$387K 0.03%
22,700
+2,050
385
$385K 0.03%
2,208
386
$384K 0.03%
8,200
387
$383K 0.03%
8,510
388
$383K 0.03%
7,065
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389
$381K 0.03%
5,000
390
$375K 0.03%
9,128
391
$371K 0.03%
+11,439
392
$370K 0.03%
13,025
393
$370K 0.03%
8,925
394
$370K 0.03%
8,800
395
$369K 0.03%
43,870
+5,625
396
$366K 0.03%
7,050
397
$362K 0.03%
7,655
398
$351K 0.03%
6,945
399
$348K 0.03%
49,560
400
$347K 0.03%
1,772
14 15
16
17 18