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
51
$3.79M 0.39%
97,115
+43,555
52
$3.78M 0.39%
127,914
+3,442
53
$3.62M 0.37%
213,281
-30,257
54
$3.54M 0.36%
115,690
-7,910
55
$3.48M 0.36%
136,310
-950
56
$3.47M 0.36%
61,582
57
$3.43M 0.35%
39,373
+7
58
$3.38M 0.35%
120,505
+5,850
59
$3.23M 0.33%
65,430
60
$3.21M 0.33%
50,985
-3,238
61
$3.12M 0.32%
81,546
62
$3.04M 0.31%
28,650
63
$3.01M 0.31%
31,592
+3,583
64
$2.94M 0.3%
23,380
-545
65
$2.89M 0.3%
10,486
-255
66
$2.89M 0.3%
52,325
-743
67
$2.88M 0.3%
85,226
-71,288
68
$2.87M 0.3%
52,486
+395
69
$2.85M 0.29%
22,494
+515
70
$2.85M 0.29%
50,220
-130
71
$2.85M 0.29%
52,609
-675
72
$2.77M 0.29%
23,330
73
$2.69M 0.28%
53,586
74
$2.68M 0.28%
90,684
-4,100
75
$2.68M 0.28%
129,215
-13,150
1 2
3
4 5