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
51
$7.59M 0.33%
55,640
-10,465
52
$7.58M 0.33%
38,398
53
$7M 0.3%
37,578
+71
54
$6.84M 0.3%
8,453
55
$6.78M 0.29%
25,736
+4
56
$6.68M 0.29%
50,813
+9,200
57
$6.46M 0.28%
112,570
+2,242
58
$6.42M 0.28%
181,142
59
$6.29M 0.27%
46,578
60
$6.17M 0.27%
151,885
61
$5.98M 0.26%
40,589
+945
62
$5.95M 0.26%
6,720
-30
63
$5.91M 0.26%
46,838
+731
64
$5.75M 0.25%
9,573
65
$5.74M 0.25%
36,103
66
$5.7M 0.25%
221,372
+502
67
$5.6M 0.24%
32,106
-401
68
$5.58M 0.24%
20,863
+393
69
$5.47M 0.24%
83,914
+360
70
$5.37M 0.23%
243,966
-6
71
$5.36M 0.23%
17,613
+180
72
$5.32M 0.23%
135,628
+160
73
$5.3M 0.23%
44,303
74
$5.28M 0.23%
22,267
+108
75
$5.26M 0.23%
253,219
+9,596
1 2
3
4 5