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
151
$1.16M 0.12%
1,302
152
$1.16M 0.12%
18,155
-1,800
153
$1.15M 0.12%
15,200
154
$1.15M 0.12%
10,500
155
$1.15M 0.12%
11,192
156
$1.14M 0.12%
13,372
157
$1.14M 0.12%
33,355
+3,435
158
$1.14M 0.12%
28,284
-6,939
159
$1.13M 0.12%
10,519
160
$1.12M 0.12%
45,967
161
$1.11M 0.11%
7,527
162
$1.11M 0.11%
25,735
163
$1.11M 0.11%
27,078
+20,283
164
$1.1M 0.11%
15,761
165
$1.1M 0.11%
39,108
-288
166
$1.1M 0.11%
6,969
167
$1.08M 0.11%
23,265
168
$1.08M 0.11%
8,826
-100
169
$1.06M 0.11%
12,000
170
$1.06M 0.11%
8,038
171
$1.05M 0.11%
31,535
-537
172
$1.05M 0.11%
+43,650
173
$1.04M 0.11%
69,925
174
$1.04M 0.11%
3,987
175
$1.03M 0.11%
32,843
+2,843
5 6
7
8 9