TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
164
Reduced
53
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$1.25M |
| 5 |
Cheniere Energy
LNG
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
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% |
