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
151
$1.4M 0.11%
19,051
+115
152
$1.39M 0.11%
17,715
153
$1.39M 0.11%
21,570
-2,130
154
$1.39M 0.11%
27,917
155
$1.37M 0.11%
24,593
-3,312
156
$1.34M 0.11%
8,401
157
$1.34M 0.11%
36,103
158
$1.33M 0.11%
27,000
+4,000
159
$1.33M 0.11%
+43,092
160
$1.31M 0.11%
49,274
+650
161
$1.31M 0.11%
45,550
+36,050
162
$1.3M 0.11%
4,906
+581
163
$1.3M 0.1%
39,273
-11,583
164
$1.29M 0.1%
99,707
165
$1.29M 0.1%
44,325
166
$1.28M 0.1%
11,640
+5,640
167
$1.27M 0.1%
55,617
+16,000
168
$1.27M 0.1%
25,371
+1,276
169
$1.27M 0.1%
29,639
+940
170
$1.25M 0.1%
84,512
+41,664
171
$1.24M 0.1%
56,610
+1,375
172
$1.24M 0.1%
20,655
173
$1.23M 0.1%
25,735
174
$1.22M 0.1%
14,720
175
$1.22M 0.1%
40,700
5 6
7
8 9