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
76
$2.66M 0.27%
103,410
-24,500
77
$2.62M 0.27%
123,858
-8,922
78
$2.55M 0.26%
25,472
+3
79
$2.5M 0.26%
99,955
+4,200
80
$2.48M 0.26%
60,723
81
$2.47M 0.25%
108,123
-3,675
82
$2.46M 0.25%
23,964
-1,884
83
$2.43M 0.25%
15,480
-1,545
84
$2.33M 0.24%
62,640
85
$2.33M 0.24%
31,360
86
$2.33M 0.24%
22,713
87
$2.29M 0.24%
30,645
88
$2.21M 0.23%
16,428
-700
89
$2.11M 0.22%
13,871
90
$2.09M 0.22%
25,350
91
$2.07M 0.21%
101,397
-75,681
92
$2.06M 0.21%
23,806
-737
93
$2.04M 0.21%
21,545
-2,130
94
$2.04M 0.21%
32,139
-950
95
$2.03M 0.21%
53,280
96
$2.01M 0.21%
17,083
-1,305
97
$1.96M 0.2%
116,070
98
$1.96M 0.2%
78,150
-4,740
99
$1.95M 0.2%
60,827
100
$1.94M 0.2%
42,823
2 3
4
5 6