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
51
$4.91M 0.4%
48,820
-11,687
52
$4.84M 0.39%
46,231
-14,600
53
$4.45M 0.36%
54,356
-7,915
54
$4.39M 0.35%
67,440
+8
55
$4.31M 0.35%
250,786
-4,216
56
$4.15M 0.33%
162,360
-730
57
$4.14M 0.33%
114,385
+400
58
$4.02M 0.32%
52,316
-6,658
59
$3.98M 0.32%
28,868
-1,980
60
$3.84M 0.31%
128,710
+1,250
61
$3.77M 0.3%
91,270
62
$3.67M 0.3%
89,891
+12,925
63
$3.67M 0.3%
44,260
+163
64
$3.58M 0.29%
256,300
+187,250
65
$3.56M 0.29%
137,785
66
$3.46M 0.28%
90,564
+21,561
67
$3.33M 0.27%
34,180
-5,640
68
$3.3M 0.27%
21,979
69
$3.29M 0.27%
202,750
+42,850
70
$3.28M 0.26%
225,906
+200,000
71
$3.23M 0.26%
17,180
+210
72
$3.18M 0.26%
115,617
+7,621
73
$3.16M 0.25%
30,104
+5,365
74
$3.15M 0.25%
21,034
+17,526
75
$3.12M 0.25%
136,547
+15
1 2
3
4 5