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
201
$1.76M 0.08%
50,039
-500
202
$1.75M 0.08%
23,000
203
$1.74M 0.08%
3,535
204
$1.73M 0.08%
6,078
+88
205
$1.72M 0.07%
5,189
+20
206
$1.65M 0.07%
7,446
207
$1.64M 0.07%
13,820
208
$1.64M 0.07%
13,265
209
$1.63M 0.07%
8,520
+160
210
$1.61M 0.07%
11,040
+1,865
211
$1.61M 0.07%
14,689
+350
212
$1.6M 0.07%
9,300
213
$1.58M 0.07%
16,991
214
$1.57M 0.07%
5,535
+104
215
$1.53M 0.07%
12,756
-30
216
$1.53M 0.07%
15,305
+450
217
$1.5M 0.07%
13,625
218
$1.48M 0.06%
70,510
+2,230
219
$1.47M 0.06%
13,928
+11,425
220
$1.46M 0.06%
15,254
+550
221
$1.44M 0.06%
12,635
222
$1.42M 0.06%
2,871
+19
223
$1.41M 0.06%
102,140
-190
224
$1.39M 0.06%
19,250
225
$1.39M 0.06%
9,744
+125
7 8
9
10 11