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
176
$2.2M 0.1%
28,135
177
$2.17M 0.09%
2,449
178
$2.14M 0.09%
60,600
+1,950
179
$2.11M 0.09%
76,776
180
$2.1M 0.09%
38,480
181
$2.1M 0.09%
46,310
182
$2.09M 0.09%
5,922
+55
183
$2.09M 0.09%
24,966
184
$2.09M 0.09%
15,269
+72
185
$2.08M 0.09%
1,326
186
$2.08M 0.09%
2,321
+60
187
$2.07M 0.09%
35,450
188
$2.07M 0.09%
33,159
189
$2.07M 0.09%
12,685
+50
190
$2.03M 0.09%
1,934
191
$2M 0.09%
10,522
192
$1.97M 0.09%
43,076
+5
193
$1.96M 0.09%
4,208
194
$1.96M 0.09%
88,230
195
$1.93M 0.08%
26,492
196
$1.92M 0.08%
30,229
-320
197
$1.88M 0.08%
48,000
198
$1.87M 0.08%
3,943
199
$1.78M 0.08%
32,577
-883
200
$1.76M 0.08%
7,320
6 7
8
9 10