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
76
$3.03M 0.24%
28,650
-14,400
77
$3.01M 0.24%
36,111
78
$2.99M 0.24%
50,350
79
$2.96M 0.24%
24,285
80
$2.95M 0.24%
27,274
81
$2.84M 0.23%
114,996
-19,026
82
$2.82M 0.23%
103,017
-46,497
83
$2.79M 0.23%
57,482
-8,975
84
$2.78M 0.22%
44,606
+3,227
85
$2.77M 0.22%
68,089
-20,332
86
$2.76M 0.22%
45,443
87
$2.69M 0.22%
52,000
+23,000
88
$2.63M 0.21%
+53,586
89
$2.6M 0.21%
100,044
-5,800
90
$2.56M 0.21%
317,600
+126,300
91
$2.56M 0.21%
53,001
+24,000
92
$2.55M 0.21%
59,113
+380
93
$2.44M 0.2%
95,386
+1,465
94
$2.4M 0.19%
102,343
95
$2.39M 0.19%
46,225
-3,900
96
$2.33M 0.19%
+68,783
97
$2.31M 0.19%
11,735
-1,865
98
$2.25M 0.18%
33,190
+10,000
99
$2.25M 0.18%
27,169
+735
100
$2.22M 0.18%
74,656
+9,922
2 3
4
5 6