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
401
$346K 0.03%
13,042
402
$342K 0.03%
30,000
403
$340K 0.03%
10,225
+1,550
404
$331K 0.03%
3,764
405
$324K 0.03%
5,100
406
$323K 0.03%
+12,500
407
$318K 0.03%
2,778
408
$315K 0.03%
3,881
409
$309K 0.02%
9,630
410
$308K 0.02%
1,997
411
$307K 0.02%
3,941
-5,954
412
$306K 0.02%
2,255
413
$303K 0.02%
4,974
414
$301K 0.02%
10,295
-315
415
$300K 0.02%
2,925
416
$297K 0.02%
+2,675
417
$295K 0.02%
2,700
418
$288K 0.02%
3,995
419
$287K 0.02%
2,068
420
$284K 0.02%
8,665
421
$284K 0.02%
5,136
422
$276K 0.02%
3,309
+105
423
$275K 0.02%
8,450
424
$273K 0.02%
2,227
425
$271K 0.02%
45,135
-15,135
15 16
17
18 19