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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
LNG icon
Cheniere Energy
LNG
+$1.24M

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.2M
4
MTN icon
Vail Resorts
MTN
+$830K
5
OKE icon
Oneok
OKE
+$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.01%
1,738
402
$282K 0.01%
1,693
403
$277K 0.01%
1,796
404
$274K 0.01%
+4,410
405
$268K 0.01%
2,136
406
$261K 0.01%
2,925
407
$260K 0.01%
4,822
+500
408
$259K 0.01%
4,350
+150
409
$257K 0.01%
1,142
410
$256K 0.01%
1,239
411
$256K 0.01%
+3,958
412
$255K 0.01%
650
413
$253K 0.01%
3,549
-530
414
$252K 0.01%
3,548
+150
415
$252K 0.01%
30,540
-113
416
$249K 0.01%
2,978
+309
417
$249K 0.01%
2,205
418
$249K 0.01%
+3,360
419
$249K 0.01%
2,789
420
$247K 0.01%
+1,300
421
$241K 0.01%
1,724
+30
422
$239K 0.01%
70,000
423
$239K 0.01%
1,663
424
$233K 0.01%
1,161
425
$232K 0.01%
+3,743
15 16
17
18 19