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
126
$1.73M 0.14%
41,423
-900
127
$1.72M 0.14%
31,130
+2,350
128
$1.71M 0.14%
79,200
+40,000
129
$1.71M 0.14%
15,059
130
$1.69M 0.14%
16,715
131
$1.69M 0.14%
51,674
+4,710
132
$1.69M 0.14%
18,053
+250
133
$1.68M 0.14%
3,987
-333
134
$1.68M 0.14%
21,530
+1,560
135
$1.66M 0.13%
15,503
-740
136
$1.64M 0.13%
13,767
-829
137
$1.6M 0.13%
17,660
138
$1.58M 0.13%
33,467
+6,810
139
$1.56M 0.13%
+16,329
140
$1.55M 0.12%
24,130
-2,525
141
$1.52M 0.12%
57,800
142
$1.52M 0.12%
37,434
-16,047
143
$1.52M 0.12%
49,109
+7,500
144
$1.5M 0.12%
16,322
145
$1.49M 0.12%
19,233
+1,724
146
$1.48M 0.12%
19,703
147
$1.46M 0.12%
35,320
+13,195
148
$1.45M 0.12%
83,450
149
$1.43M 0.12%
28,000
150
$1.43M 0.12%
12,700
4 5
6
7 8