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
151
$2.44M 0.11%
146,487
-1,868
152
$2.38M 0.11%
37,011
153
$2.37M 0.11%
4,937
+11
154
$2.36M 0.1%
47,685
+600
155
$2.34M 0.1%
24,880
-20
156
$2.33M 0.1%
19,014
-525
157
$2.29M 0.1%
14,855
158
$2.28M 0.1%
28,135
159
$2.28M 0.1%
7,852
+1,860
160
$2.27M 0.1%
45,238
+220
161
$2.23M 0.1%
31,096
-19
162
$2.21M 0.1%
22,577
163
$2.19M 0.1%
38,480
164
$2.17M 0.1%
75,686
+61,435
165
$2.17M 0.1%
43,092
166
$2.14M 0.1%
42,620
-650
167
$2.13M 0.09%
13,796
+825
168
$2.07M 0.09%
131,857
+330
169
$2.06M 0.09%
8,258
+65
170
$2.02M 0.09%
1,326
171
$2.01M 0.09%
5,802
+32
172
$1.99M 0.09%
10,522
173
$1.98M 0.09%
97,537
174
$1.97M 0.09%
4,930
+46
175
$1.96M 0.09%
6,517
5 6
7
8 9