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
51
$7.06M 0.31%
38,748
+50
52
$7.02M 0.31%
60,408
53
$7.01M 0.31%
60,032
+1,005
54
$6.8M 0.3%
41,613
55
$6.28M 0.28%
39,811
+4,514
56
$6.18M 0.27%
47,460
+1,659
57
$6.17M 0.27%
14,525
58
$6.17M 0.27%
25,732
+5
59
$6.15M 0.27%
9,573
+14
60
$6.11M 0.27%
134,538
+4,170
61
$6.1M 0.27%
8,453
+8
62
$5.88M 0.26%
97,665
+4,200
63
$5.78M 0.26%
29,935
64
$5.68M 0.25%
110,049
+2,824
65
$5.65M 0.25%
36,103
-165
66
$5.5M 0.24%
151,885
-7,191
67
$5.45M 0.24%
19,322
+652
68
$5.44M 0.24%
220,762
+6,610
69
$5.33M 0.24%
20,450
-1,000
70
$5.27M 0.23%
32,382
+7
71
$5.27M 0.23%
39,908
72
$5.22M 0.23%
20,672
+23
73
$5.18M 0.23%
185,642
74
$5.16M 0.23%
6,632
+34
75
$5.05M 0.22%
21,419
+1
1 2
3
4 5