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
76
$4.9M 0.22%
30,992
-275
77
$4.9M 0.22%
42,941
78
$4.84M 0.22%
240,320
+14,955
79
$4.84M 0.21%
44,303
80
$4.81M 0.21%
83,424
-788
81
$4.77M 0.21%
172,959
82
$4.7M 0.21%
175,041
+19,908
83
$4.66M 0.21%
20,379
+853
84
$4.62M 0.21%
170,304
+342
85
$4.56M 0.2%
72,229
+7
86
$4.28M 0.19%
33,296
+146
87
$4.27M 0.19%
242,527
88
$4.15M 0.18%
99,291
-228
89
$4.09M 0.18%
34,414
+110
90
$4.06M 0.18%
51,901
+121
91
$4.02M 0.18%
29,243
92
$3.96M 0.18%
84,359
-1,125
93
$3.94M 0.17%
201,720
-6,500
94
$3.92M 0.17%
38,900
95
$3.89M 0.17%
15,208
96
$3.84M 0.17%
64,465
-2,510
97
$3.83M 0.17%
18,640
-875
98
$3.83M 0.17%
28,900
99
$3.8M 0.17%
37,000
100
$3.78M 0.17%
30,908
-1,945
2 3
4
5 6