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
126
$1.41M 0.15%
30,424
-1,375
127
$1.4M 0.14%
100,000
128
$1.39M 0.14%
14,720
129
$1.38M 0.14%
20,655
130
$1.37M 0.14%
14,253
131
$1.37M 0.14%
23,991
+29
132
$1.35M 0.14%
57,629
133
$1.34M 0.14%
36,000
134
$1.32M 0.14%
22,600
135
$1.3M 0.13%
47,874
136
$1.29M 0.13%
43,092
137
$1.29M 0.13%
269,800
138
$1.29M 0.13%
9,500
139
$1.26M 0.13%
12,025
140
$1.26M 0.13%
43,900
141
$1.26M 0.13%
86,000
142
$1.26M 0.13%
8,401
143
$1.25M 0.13%
46,050
+25,625
144
$1.24M 0.13%
23,405
145
$1.23M 0.13%
130,860
146
$1.22M 0.13%
84,512
147
$1.22M 0.13%
27,550
148
$1.21M 0.12%
5,440
149
$1.2M 0.12%
23,200
150
$1.16M 0.12%
22,395
4 5
6
7 8