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
101
$2.2M 0.18%
199,025
+3,260
102
$2.2M 0.18%
44,015
+335
103
$2.19M 0.18%
61,700
+2,350
104
$2.18M 0.18%
100,000
105
$2.17M 0.17%
22,648
+70
106
$2.15M 0.17%
25,625
107
$2.1M 0.17%
16,590
+9,590
108
$2.09M 0.17%
52,055
-3,795
109
$1.99M 0.16%
84,900
+2,275
110
$1.97M 0.16%
29,046
-4,407
111
$1.97M 0.16%
72,500
+44,000
112
$1.96M 0.16%
35,937
113
$1.94M 0.16%
22,400
+530
114
$1.93M 0.16%
30,645
+1,625
115
$1.92M 0.15%
84,050
+30,000
116
$1.91M 0.15%
19,774
+1,512
117
$1.9M 0.15%
39,902
+13,155
118
$1.88M 0.15%
94,341
+33,072
119
$1.84M 0.15%
33,552
-1,155
120
$1.81M 0.15%
52,430
-1,725
121
$1.8M 0.15%
20,647
122
$1.78M 0.14%
48,100
123
$1.76M 0.14%
14,615
+4,000
124
$1.75M 0.14%
29,908
-2,665
125
$1.74M 0.14%
62,555
+6,570
3 4
5
6 7