TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.08M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
WES icon
Western Midstream Partners
WES
+$1M

Top Sells

1
+$6.27M
2
+$2.45M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$324K
5
TRP icon
TC Energy
TRP
+$317K

Sector Composition

1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-818
452
– –
-12,950
453
– –
-8,102
454
– –
-8,683
455
– –
-556
456
– –
-153,947
457
– –
-12,652
458
– –
-79,900
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