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
$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
26
$11.2M 0.5%
128,480
27
$10.5M 0.47%
25,131
+50
28
$10.4M 0.46%
68,216
+30
29
$10.3M 0.46%
128,440
+360
30
$9.63M 0.43%
59,332
-2,000
31
$9.39M 0.42%
33,629
-447
32
$9.3M 0.41%
27,026
+647
33
$9.19M 0.41%
60,902
+121
34
$9.17M 0.41%
118,885
+23
35
$9M 0.4%
178,464
-5,900
36
$8.82M 0.39%
70,203
-462
37
$8.65M 0.38%
85,969
38
$8.64M 0.38%
207,998
+4,950
39
$8.64M 0.38%
78,157
40
$8.44M 0.37%
62,019
-148
41
$8.38M 0.37%
11,436
+297
42
$8.34M 0.37%
33,381
+92
43
$8.31M 0.37%
130,061
+16,840
44
$7.95M 0.35%
46,578
45
$7.91M 0.35%
450,443
+15,900
46
$7.82M 0.35%
50,172
-98
47
$7.81M 0.35%
176,736
-1,247
48
$7.46M 0.33%
15,501
-306
49
$7.28M 0.32%
49,005
-40
50
$7.18M 0.32%
39,787
+268
1
2
3 4 5