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
126
$3.28M 0.14%
10,172
127
$3.26M 0.14%
9,013
+255
128
$3.25M 0.14%
28,208
+401
129
$3.24M 0.14%
124,540
130
$3.24M 0.14%
26,000
131
$3.2M 0.14%
14,842
+530
132
$3.16M 0.14%
61,973
-550
133
$3.14M 0.14%
10,855
134
$3.12M 0.14%
30,014
+780
135
$3.1M 0.13%
17,252
+6,890
136
$3.07M 0.13%
5,948
+30
137
$3.05M 0.13%
14,512
138
$3M 0.13%
81,959
+37,819
139
$2.97M 0.13%
77,045
140
$2.96M 0.13%
30,426
+370
141
$2.95M 0.13%
30,708
-200
142
$2.95M 0.13%
11,448
+40
143
$2.95M 0.13%
76,393
144
$2.94M 0.13%
11,842
+100
145
$2.89M 0.13%
44,540
+920
146
$2.86M 0.12%
12,294
147
$2.83M 0.12%
9,350
148
$2.82M 0.12%
31,271
+590
149
$2.72M 0.12%
5,163
+213
150
$2.69M 0.12%
50,058
4 5
6
7 8