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
1
$185M 18.99%
9,576,031
2
$34.9M 3.6%
1,419,503
+3,004
3
$25.5M 2.62%
370,641
+4,719
4
$17.7M 1.82%
368,175
-13,375
5
$14.6M 1.5%
102,781
-5,380
6
$14.5M 1.5%
236,472
7
$14.2M 1.47%
106,722
-1,675
8
$13.5M 1.39%
217,332
-17,188
9
$11.6M 1.19%
285,464
-31,312
10
$11.2M 1.15%
474,705
-19,900
11
$9.81M 1.01%
96,281
-10,644
12
$9.54M 0.98%
140,350
+34,361
13
$9.45M 0.97%
86,527
-229
14
$9.41M 0.97%
256,980
-20,900
15
$9.31M 0.96%
86,964
16
$9.22M 0.95%
293,725
+14,123
17
$9M 0.93%
85,331
-350
18
$8.97M 0.92%
241,116
19
$8.4M 0.86%
141,788
-253
20
$8.24M 0.85%
254,919
-152,320
21
$8.24M 0.85%
131,641
-2,800
22
$8.11M 0.83%
108,017
-477
23
$8.05M 0.83%
358,500
24
$7.66M 0.79%
418,308
+16,465
25
$7.66M 0.79%
152,194
-3,000
1
2 3 4 5