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
451
$217K 0.02%
5,572
452
$216K 0.02%
6,450
453
$214K 0.02%
1,037
+20
454
$213K 0.02%
2,200
455
$212K 0.02%
4,995
456
$211K 0.02%
3,140
457
$206K 0.02%
+743
458
$201K 0.02%
2,698
459
$201K 0.02%
+2,670
460
$201K 0.02%
+1,229
461
$192K 0.02%
13,000
+1,000
462
$176K 0.01%
+10,600
463
$175K 0.01%
11,389
+42
464
$175K 0.01%
10,865
465
$131K 0.01%
22,500
466
$114K 0.01%
1,714
467
$90K 0.01%
11,700
468
$87K 0.01%
10,800
469
$44K ﹤0.01%
22,800
470
– –
-14,960
471
– –
-15,315
472
– –
-4,250
473
– –
-55,000
474
– –
-2,574
475
– –
-8,583
16 17 18
19
20