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
$972M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.33M
3
+$1.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$832K

Top Sells

1
+$4.93M
2
+$3.62M
3
+$2.72M
4
LNG icon
Cheniere Energy
LNG
+$2.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.88M

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
401
$240K 0.02%
9,030
402
$234K 0.02%
+6,500
403
$234K 0.02%
4,322
404
$232K 0.02%
4,200
405
$231K 0.02%
4,474
406
$231K 0.02%
+7,733
407
$228K 0.02%
+5,850
408
$227K 0.02%
+4,995
409
$225K 0.02%
4,542
410
$224K 0.02%
8,332
-808
411
$224K 0.02%
30,000
412
$224K 0.02%
5,100
413
$222K 0.02%
3,726
414
$221K 0.02%
11,000
415
$221K 0.02%
7,250
-1,140
416
$221K 0.02%
19,800
417
$220K 0.02%
17,205
418
$219K 0.02%
+1,991
419
$218K 0.02%
9,500
420
$217K 0.02%
10,000
421
$214K 0.02%
113
422
$212K 0.02%
+4,225
423
$211K 0.02%
7,450
424
$209K 0.02%
11,169
425
$208K 0.02%
+16,000
15 16
17
18 19