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
101
$3.75M 0.17%
61,820
+120
102
$3.7M 0.16%
10,666
+58
103
$3.7M 0.16%
19,398
-15
104
$3.64M 0.16%
78,410
105
$3.62M 0.16%
76,416
-635
106
$3.53M 0.16%
4,234
+20
107
$3.52M 0.16%
20,111
108
$3.49M 0.15%
24,212
+827
109
$3.48M 0.15%
122,200
110
$3.36M 0.15%
14,512
111
$3.29M 0.15%
84,541
+720
112
$3.22M 0.14%
2,612
+16
113
$3.22M 0.14%
10,855
114
$3.21M 0.14%
64,261
115
$3.16M 0.14%
19,869
116
$3.13M 0.14%
8,758
+14
117
$3.11M 0.14%
11,992
+66
118
$3.08M 0.14%
10,612
119
$3.07M 0.14%
121,423
+4,226
120
$3.06M 0.14%
32,954
-875
121
$3.04M 0.14%
29,331
122
$3.02M 0.13%
51,297
-194
123
$3.02M 0.13%
9,694
+21
124
$2.99M 0.13%
7,883
+13
125
$2.97M 0.13%
48,614
+170
3 4
5
6 7