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
101
$1.92M 0.2%
68,783
102
$1.91M 0.2%
73,068
103
$1.88M 0.19%
59,100
104
$1.88M 0.19%
14,615
105
$1.88M 0.19%
33,962
106
$1.82M 0.19%
48,068
+1,835
107
$1.81M 0.19%
44,718
-725
108
$1.77M 0.18%
132,895
109
$1.76M 0.18%
25,321
+6
110
$1.75M 0.18%
17,828
-3,485
111
$1.72M 0.18%
146,285
-160,000
112
$1.71M 0.18%
29,908
113
$1.69M 0.17%
13,365
114
$1.69M 0.17%
52,730
-1,100
115
$1.68M 0.17%
56,691
-91,738
116
$1.64M 0.17%
32,556
117
$1.62M 0.17%
21,804
118
$1.6M 0.17%
17,165
+4,000
119
$1.6M 0.16%
13,396
+4,466
120
$1.47M 0.15%
74,950
+14,300
121
$1.47M 0.15%
18,647
122
$1.46M 0.15%
24,173
-624
123
$1.46M 0.15%
105,377
-19,543
124
$1.43M 0.15%
17,540
125
$1.41M 0.15%
32,619
-7,275
3 4
5
6 7