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
401
$254K 0.01%
1,301
-115
402
$249K 0.01%
2,925
403
$246K 0.01%
2,136
+1
404
$244K 0.01%
4,820
405
$240K 0.01%
5,850
406
$240K 0.01%
2,205
407
$237K 0.01%
1,605
408
$234K 0.01%
1,400
409
$221K 0.01%
6,500
410
$221K 0.01%
1,663
411
$220K 0.01%
+3,449
412
$219K 0.01%
+3,617
413
$219K 0.01%
9,200
414
$216K 0.01%
1,239
-42
415
$216K 0.01%
+4,297
416
$215K 0.01%
2,825
417
$214K 0.01%
+1,626
418
$214K 0.01%
2,789
-67
419
$214K 0.01%
3,173
420
$213K 0.01%
1,161
421
$212K 0.01%
+2,086
422
$210K 0.01%
3,350
423
$207K 0.01%
3,568
424
$207K 0.01%
+5,200
425
$204K 0.01%
+2,000
15 16
17
18 19