TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
+$8.7M
2
+$7.48M
3
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

1
+$2.57M
2
+$1.79M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

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
476
– –
-4,250
477
$0 ﹤0.01%
+10,000
478
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-17,030
479
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-3,714
480
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-20,940
481
– –
-339,183
482
– –
-6,481
483
– –
-14,960
484
– –
-55,000
485
– –
-2,574
486
– –
-8,583
487
– –
-13,355
488
– –
-10,850
489
– –
-6,673
490
– –
-15,465
491
– –
-4,001
492
– –
-5,360
493
– –
-3,600
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