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
426
$230K 0.01%
1,400
427
$224K 0.01%
2,825
428
$223K 0.01%
+2,530
429
$221K 0.01%
+843
430
$218K 0.01%
+2,250
431
$214K 0.01%
+5,200
432
$212K 0.01%
9,200
433
$211K 0.01%
+2,200
434
$210K 0.01%
1,900
435
$207K 0.01%
+750
436
$205K 0.01%
+1,753
437
$205K 0.01%
+3,555
438
$203K 0.01%
+3,080
439
$203K 0.01%
1,978
-200
440
$201K 0.01%
+6,750
441
$200K 0.01%
3,350
442
$183K 0.01%
+14,250
443
$179K 0.01%
12,000
444
$151K 0.01%
30,000
445
$150K 0.01%
11,200
446
$129K 0.01%
16,000
+4,000
447
$119K 0.01%
16,160
448
$118K 0.01%
20,000
-2,000
449
$69.7K ﹤0.01%
23,000
450
$58.7K ﹤0.01%
10,700
15 16 17
18
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