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
$2.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.39M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$1.25M
5
LNG icon
Cheniere Energy
LNG
+$1.24M

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.2M
4
MTN icon
Vail Resorts
MTN
+$830K
5
OKE icon
Oneok
OKE
+$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.17%
167,144
-1,304
102
$3.9M 0.17%
21,632
103
$3.87M 0.17%
77,106
+275
104
$3.82M 0.17%
2,676
+64
105
$3.81M 0.17%
172,959
106
$3.75M 0.16%
78,394
107
$3.68M 0.16%
179,152
+32
108
$3.67M 0.16%
85,229
+445
109
$3.65M 0.16%
67,976
+2,300
110
$3.64M 0.16%
122,200
111
$3.62M 0.16%
35,925
-2,975
112
$3.62M 0.16%
18,898
113
$3.56M 0.15%
59,540
-4,925
114
$3.55M 0.15%
12,327
+225
115
$3.54M 0.15%
74,953
+2,500
116
$3.54M 0.15%
49,244
+330
117
$3.54M 0.15%
121,176
+5
118
$3.44M 0.15%
20,231
+35
119
$3.44M 0.15%
10,612
120
$3.44M 0.15%
64,591
121
$3.37M 0.15%
32,735
+150
122
$3.34M 0.15%
1,629
+11
123
$3.34M 0.15%
29,581
+250
124
$3.34M 0.14%
19,999
+130
125
$3.29M 0.14%
51,505
+300
3 4
5
6 7