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
26
$9.33M 0.75%
132,060
+40,877
27
$9.23M 0.74%
141,653
+83
28
$8.89M 0.72%
84,165
+4,621
29
$8.6M 0.69%
141,935
-7,102
30
$8.52M 0.69%
109,480
-7,497
31
$8.51M 0.69%
112,734
+2,780
32
$8.31M 0.67%
85,681
-2,000
33
$8.2M 0.66%
166,600
+79,237
34
$7.72M 0.62%
117,275
+900
35
$7.5M 0.61%
+173,204
36
$7.32M 0.59%
358,500
+325,436
37
$7.32M 0.59%
195,850
+35,860
38
$7.31M 0.59%
+86,964
39
$6.76M 0.55%
134,774
+115,778
40
$6.48M 0.52%
269,350
+34,834
41
$6.31M 0.51%
29
42
$6.07M 0.49%
141,304
+7,451
43
$5.79M 0.47%
186,080
-16,224
44
$5.62M 0.45%
179,704
+135,861
45
$5.6M 0.45%
158,090
+9,300
46
$5.49M 0.44%
214,663
+191,936
47
$5.34M 0.43%
+126,903
48
$5.29M 0.43%
153,530
+850
49
$5.08M 0.41%
59,705
+630
50
$5.01M 0.4%
100,225
-7,785
1
2
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