TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
+$2.57M
2
+$2.33M
3
+$1.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.05M
5
NLY icon
Annaly Capital Management
NLY
+$832K

Top Sells

1
+$4.93M
2
+$3.62M
3
+$2.72M
4
LNG icon
Cheniere Energy
LNG
+$2.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.88M

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
26
$7.2M 0.74%
413,630
-24,014
27
$6.88M 0.71%
142,634
+159
28
$6.65M 0.68%
107,098
+41,388
29
$6.32M 0.65%
87,049
30
$6.04M 0.62%
287,901
-88,135
31
$5.78M 0.59%
92,220
-1,750
32
$5.76M 0.59%
91,400
-13,583
33
$5.74M 0.59%
177,382
+11
34
$5.71M 0.59%
214,227
35
$5.6M 0.58%
176,215
+15,625
36
$5.38M 0.55%
197,628
+20
37
$5.15M 0.53%
61,644
-4,450
38
$5.08M 0.52%
172,959
39
$4.7M 0.48%
22
-4
40
$4.63M 0.48%
126,903
41
$4.57M 0.47%
152,875
-5,779
42
$4.55M 0.47%
42,096
-1,127
43
$4.39M 0.45%
41,285
-4,121
44
$4.3M 0.44%
21,034
45
$4.28M 0.44%
98,660
-7,265
46
$4.27M 0.44%
30,624
-147
47
$4.18M 0.43%
585,920
-70,100
48
$4.17M 0.43%
50,630
-919
49
$4.11M 0.42%
50,876
-1,350
50
$4.09M 0.42%
34,370
-30,408
1
2
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