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
$2.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.08M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
WES icon
Western Midstream Partners
WES
+$1M

Top Sells

1
+$6.27M
2
+$2.45M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$324K
5
TRP icon
TC Energy
TRP
+$317K

Sector Composition

1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.07%
18,332
-114
202
$1.62M 0.07%
5,990
203
$1.62M 0.07%
25,692
+3,075
204
$1.61M 0.07%
5,149
205
$1.61M 0.07%
13,280
+450
206
$1.6M 0.07%
22,050
+2,801
207
$1.55M 0.07%
3,943
+13
208
$1.53M 0.07%
2,852
209
$1.52M 0.07%
14,365
210
$1.51M 0.07%
14,744
+1,200
211
$1.51M 0.07%
8,113
+2,265
212
$1.5M 0.07%
23,000
213
$1.48M 0.07%
8,360
214
$1.47M 0.07%
98,150
215
$1.47M 0.07%
16,991
+50
216
$1.47M 0.07%
24,300
+900
217
$1.43M 0.06%
9,300
218
$1.43M 0.06%
2,469
+519
219
$1.42M 0.06%
12,535
+190
220
$1.42M 0.06%
7,446
221
$1.41M 0.06%
5,416
+4
222
$1.4M 0.06%
67,040
223
$1.38M 0.06%
12,501
+4
224
$1.34M 0.06%
107,484
225
$1.32M 0.06%
6,136
7 8
9
10 11