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
376
$297K 0.01%
13,200
377
$296K 0.01%
3,060
378
$296K 0.01%
+12,868
379
$295K 0.01%
21,000
380
$292K 0.01%
3,908
381
$292K 0.01%
4,803
+8
382
$291K 0.01%
2,178
-1,158
383
$290K 0.01%
4,550
384
$288K 0.01%
+11,400
385
$287K 0.01%
1,725
386
$287K 0.01%
8,700
387
$283K 0.01%
2,890
+250
388
$277K 0.01%
1,142
389
$276K 0.01%
1,347
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390
$276K 0.01%
2,170
+177
391
$273K 0.01%
17,535
-6,000
392
$271K 0.01%
12,314
-8,750
393
$268K 0.01%
30,653
394
$264K 0.01%
7,400
395
$260K 0.01%
15,504
396
$258K 0.01%
650
397
$257K 0.01%
442
398
$256K 0.01%
4,200
399
$255K 0.01%
10,000
400
$254K 0.01%
12,677
+1,000
14 15
16
17 18