TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$2.41M
2
+$2.1M
3
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

1
+$4.24M
2
+$3.38M
3
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

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
376
$282K 0.03%
11,000
377
$278K 0.03%
1,997
378
$277K 0.03%
38,130
379
$277K 0.03%
18,850
380
$276K 0.03%
7,750
-1,350
381
$273K 0.03%
6,326
382
$273K 0.03%
+8,824
383
$271K 0.03%
4,506
384
$271K 0.03%
8,450
385
$268K 0.03%
1,290
386
$264K 0.03%
2,467
387
$262K 0.03%
3,881
388
$259K 0.03%
2,698
389
$258K 0.03%
3,209
390
$257K 0.03%
5,460
391
$256K 0.03%
4,974
392
$256K 0.03%
2,068
393
$256K 0.03%
12,500
394
$252K 0.03%
10,000
395
$249K 0.03%
9,000
396
$248K 0.03%
12,000
397
$246K 0.03%
5,200
398
$242K 0.02%
2,778
399
$240K 0.02%
9,964
400
$240K 0.02%
9,030
14 15
16
17 18