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
201
$1.07M 0.09%
14,730
-3,900
202
$1.06M 0.09%
10,000
-267
203
$1.06M 0.09%
6,969
204
$1.05M 0.09%
11,192
205
$1.05M 0.08%
29,350
206
$1.03M 0.08%
22,101
+9,500
207
$1.02M 0.08%
15,585
208
$1.01M 0.08%
20,000
209
$1.01M 0.08%
16,718
+2
210
$1.01M 0.08%
+21,000
211
$1M 0.08%
16,640
212
$1M 0.08%
1,302
+101
213
$996K 0.08%
7,106
+128
214
$994K 0.08%
22,655
+13,200
215
$994K 0.08%
11,910
+6,700
216
$985K 0.08%
16,998
-200
217
$980K 0.08%
10,338
218
$979K 0.08%
17,966
219
$975K 0.08%
8,926
220
$963K 0.08%
10,444
+80
221
$940K 0.08%
10,500
+5,500
222
$934K 0.08%
8,800
223
$928K 0.07%
13,384
-1,271
224
$921K 0.07%
16,085
-3,430
225
$920K 0.07%
42,000
+28,333
7 8
9
10 11