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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
LNG icon
Cheniere Energy
LNG
+$1.24M

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.2M
4
MTN icon
Vail Resorts
MTN
+$830K
5
OKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.58%
23,193
-18
27
$12.5M 0.54%
25,311
+110
28
$12M 0.52%
70,333
29
$11.5M 0.5%
68,526
+310
30
$11.3M 0.49%
124,184
-4,750
31
$11.3M 0.49%
86,239
+195
32
$11M 0.48%
129,721
+625
33
$10.8M 0.47%
62,340
+231
34
$10.6M 0.46%
237,578
+3,090
35
$10.5M 0.45%
27,222
+115
36
$10.3M 0.45%
11,566
+110
37
$10.2M 0.44%
58,708
+373
38
$10.1M 0.44%
61,102
39
$9.65M 0.42%
82,536
+4,080
40
$9.54M 0.41%
34,712
+1,093
41
$9.52M 0.41%
118,733
+148
42
$9.13M 0.4%
77,890
+17,500
43
$9.05M 0.39%
178,364
44
$9M 0.39%
34,114
+295
45
$8.64M 0.38%
497,663
+5,300
46
$8.48M 0.37%
14,525
47
$8.41M 0.37%
50,156
-16
48
$8.18M 0.36%
101,245
+1,510
49
$7.77M 0.34%
15,738
+212
50
$7.63M 0.33%
60,551
+201
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2
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