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
$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
1
$234M 18.87%
10,009,847
+28,276
2
$48.7M 3.93%
1,478,940
-53,433
3
$28.1M 2.26%
366,213
-7,052
4
$21.8M 1.75%
686,764
-29,910
5
$20.1M 1.62%
412,760
-6,413
6
$18.4M 1.48%
280,550
-18,750
7
$17.1M 1.38%
406,580
-61,987
8
$15.6M 1.26%
108,389
+2,457
9
$15.4M 1.24%
426,904
+5,545
10
$15M 1.21%
653,983
-15,213
11
$14.1M 1.14%
328,540
-40,516
12
$13.8M 1.11%
337,881
+18,438
13
$13.6M 1.1%
124,316
-1,465
14
$13.6M 1.09%
243,115
-7,732
15
$13.1M 1.06%
169,420
-1,045
16
$12.6M 1.02%
518,312
+50,963
17
$12.3M 0.99%
108,397
+78,886
18
$12.1M 0.97%
476,705
+15,000
19
$11.4M 0.92%
291,415
+29,970
20
$10.8M 0.87%
163,245
+184
21
$10.4M 0.83%
199,975
+11,050
22
$10.2M 0.82%
77,146
-827
23
$9.83M 0.79%
109,620
+7,555
24
$9.52M 0.77%
202,580
-5,375
25
$9.45M 0.76%
83,110
-3,350
1
2 3 4 5