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
176
$1.22M 0.1%
12,740
-1,550
177
$1.21M 0.1%
44,114
-17,520
178
$1.19M 0.1%
11,970
+1,600
179
$1.18M 0.1%
96,906
+79,900
180
$1.18M 0.1%
+16,124
181
$1.17M 0.09%
25,000
182
$1.17M 0.09%
22,600
-350
183
$1.17M 0.09%
32,840
-341
184
$1.17M 0.09%
17,217
185
$1.17M 0.09%
128,800
186
$1.16M 0.09%
23,067
-298
187
$1.15M 0.09%
+71,850
188
$1.13M 0.09%
+9,500
189
$1.13M 0.09%
5,570
-2,460
190
$1.12M 0.09%
15,200
191
$1.12M 0.09%
6,119
+4,567
192
$1.11M 0.09%
64,925
193
$1.11M 0.09%
27,682
+13,720
194
$1.11M 0.09%
18,195
-900
195
$1.1M 0.09%
18,909
-745
196
$1.09M 0.09%
8,038
197
$1.09M 0.09%
47,194
+2,900
198
$1.08M 0.09%
76,794
+3,593
199
$1.07M 0.09%
13,565
-2,476
200
$1.07M 0.09%
13,351
6 7
8
9 10