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
426
$270K 0.02%
10,085
427
$267K 0.02%
4,322
428
$262K 0.02%
6,660
-445
429
$258K 0.02%
4,480
430
$257K 0.02%
4,200
431
$256K 0.02%
5,929
432
$255K 0.02%
5,460
433
$252K 0.02%
2,000
434
$251K 0.02%
6,043
+46
435
$251K 0.02%
+4,995
436
$249K 0.02%
1,550
437
$247K 0.02%
2,743
438
$247K 0.02%
5,200
439
$244K 0.02%
9,964
440
$238K 0.02%
12,535
-13,099
441
$236K 0.02%
4,235
442
$228K 0.02%
2,855
-6,508
443
$226K 0.02%
4,474
444
$226K 0.02%
8,393
445
$225K 0.02%
9,850
446
$225K 0.02%
1,835
447
$224K 0.02%
26,500
-78,000
448
$223K 0.02%
8,330
-2,542
449
$218K 0.02%
+9,726
450
$217K 0.02%
1,222
16 17
18
19 20