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
$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
1
$857M 38.04%
6,395,329
+15,950
2
$59.3M 2.63%
345,032
+128
3
$49.3M 2.19%
1,689,096
+3,046
4
$40.5M 1.8%
105,596
+529
5
$34.6M 1.53%
82,183
-409
6
$33.2M 1.47%
193,679
+47
7
$25.7M 1.14%
57,987
+957
8
$22.1M 0.98%
234,994
9
$21.9M 0.97%
109,366
+57
10
$19.4M 0.86%
46,185
+1,112
11
$18.2M 0.81%
1,157,471
+10,400
12
$18.1M 0.8%
137,508
-385
13
$17M 0.75%
137,088
+3,885
14
$15.9M 0.71%
28,431
+200
15
$15M 0.67%
202,656
-2,475
16
$14.8M 0.66%
161,803
-50
17
$14M 0.62%
22
18
$13.6M 0.61%
115,243
19
$12.9M 0.57%
67,244
+2
20
$12.8M 0.57%
238,800
21
$12.7M 0.56%
355,847
+28,249
22
$12.5M 0.56%
95,791
23
$12.1M 0.54%
23,069
+462
24
$11.8M 0.52%
37,576
25
$11.3M 0.5%
124,880
+1,040
1
2 3 4 5