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
126
$2.95M 0.13%
70,233
-1,068
127
$2.93M 0.13%
11,507
-200
128
$2.9M 0.13%
15,282
-480
129
$2.89M 0.13%
124,540
130
$2.88M 0.13%
11,378
+40
131
$2.87M 0.13%
10,097
+34
132
$2.83M 0.13%
76,493
+500
133
$2.83M 0.13%
57,110
134
$2.76M 0.12%
18,807
-350
135
$2.73M 0.12%
15,556
+5,545
136
$2.73M 0.12%
62,523
-345
137
$2.7M 0.12%
75,437
+1,500
138
$2.68M 0.12%
27,757
139
$2.64M 0.12%
87,915
-1,420
140
$2.63M 0.12%
9,295
-170
141
$2.62M 0.12%
29,084
142
$2.61M 0.12%
51,525
143
$2.59M 0.12%
29,941
+3,880
144
$2.56M 0.11%
36,073
145
$2.55M 0.11%
50,057
146
$2.53M 0.11%
26,000
147
$2.48M 0.11%
5,819
+48
148
$2.47M 0.11%
12,494
-73
149
$2.47M 0.11%
14,562
150
$2.44M 0.11%
1,614
+15
4 5
6
7 8