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
176
$1.02M 0.11%
16,342
177
$1.02M 0.11%
28,960
178
$1.02M 0.11%
21,909
-655
179
$1M 0.1%
13,075
-4,170
180
$1M 0.1%
36,103
181
$1M 0.1%
50,560
-6,050
182
$997K 0.1%
14,215
183
$981K 0.1%
10,338
184
$972K 0.1%
54,428
-21,388
185
$963K 0.1%
15,625
186
$962K 0.1%
12,142
187
$961K 0.1%
9,167
-190
188
$956K 0.1%
19,996
+7,359
189
$951K 0.1%
13,464
190
$950K 0.1%
13,351
191
$946K 0.1%
99,707
192
$935K 0.1%
17,966
193
$932K 0.1%
10,522
194
$927K 0.1%
6,403
+2,619
195
$917K 0.09%
16,124
196
$915K 0.09%
8,822
+3,650
197
$914K 0.09%
16,917
198
$911K 0.09%
5,800
199
$908K 0.09%
17,554
200
$903K 0.09%
15,644
+3
6 7
8
9 10