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
151
$2.65M 0.12%
37,000
152
$2.64M 0.11%
9,724
+30
153
$2.61M 0.11%
51,525
154
$2.61M 0.11%
21,528
+500
155
$2.6M 0.11%
6,695
+113
156
$2.6M 0.11%
36,073
157
$2.59M 0.11%
24,880
158
$2.55M 0.11%
51,160
-5,950
159
$2.55M 0.11%
19,014
160
$2.53M 0.11%
4,391
+2,330
161
$2.52M 0.11%
6,922
-50
162
$2.51M 0.11%
14,762
163
$2.49M 0.11%
22,582
+50
164
$2.42M 0.11%
4,930
165
$2.42M 0.11%
13,696
166
$2.39M 0.1%
16,447
+3,192
167
$2.39M 0.1%
49,135
+350
168
$2.39M 0.1%
45,238
169
$2.35M 0.1%
85,090
-1,800
170
$2.3M 0.1%
8,298
171
$2.27M 0.1%
75,200
+20,400
172
$2.25M 0.1%
149,075
+2,863
173
$2.24M 0.1%
135,127
+1,700
174
$2.23M 0.1%
96,387
+680
175
$2.2M 0.1%
9,758
+150
5 6
7
8 9