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
201
$898K 0.09%
23,000
202
$894K 0.09%
70,500
-82,730
203
$889K 0.09%
19,478
-975
204
$879K 0.09%
11,516
-1,473
205
$872K 0.09%
8,170
206
$872K 0.09%
12,115
-275
207
$868K 0.09%
23,240
-13,600
208
$860K 0.09%
25,375
+1,225
209
$847K 0.09%
8,526
-100
210
$844K 0.09%
46,064
211
$843K 0.09%
64,950
212
$828K 0.09%
27,335
213
$823K 0.08%
17,260
214
$814K 0.08%
40,000
215
$809K 0.08%
9,349
216
$808K 0.08%
6,481
217
$806K 0.08%
19,139
218
$795K 0.08%
27,910
219
$792K 0.08%
49,600
220
$785K 0.08%
36,150
-23,571
221
$785K 0.08%
8,945
-975
222
$785K 0.08%
27,000
223
$778K 0.08%
12,763
224
$770K 0.08%
65,794
225
$764K 0.08%
159,165
7 8
9
10 11