TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$2.41M
2
+$2.1M
3
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

1
+$4.24M
2
+$3.38M
3
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

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
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460
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461
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462
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