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
426
$205K 0.02%
24,000
427
$200K 0.02%
+763
428
$200K 0.02%
975
-1,113
429
$191K 0.02%
50,000
430
$181K 0.02%
13,000
431
$174K 0.02%
10,000
432
$146K 0.02%
1,750
433
$107K 0.01%
813
-57
434
$105K 0.01%
10,025
435
$101K 0.01%
10,000
436
$85K 0.01%
60,000
437
$74K 0.01%
3,952
438
$70K 0.01%
833
439
$64K 0.01%
29,900
-210,000
440
$63K 0.01%
13,510
+29
441
$42K ﹤0.01%
+1,200
442
$41K ﹤0.01%
22,800
443
$31K ﹤0.01%
+29,062
444
$27K ﹤0.01%
833
445
$19K ﹤0.01%
19,000
446
$19K ﹤0.01%
10,000
447
$16K ﹤0.01%
11,000
-231,700
448
$15K ﹤0.01%
20,000
449
$7K ﹤0.01%
12,000
450
– –
-8,281
15 16 17
18
19