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
$2.3B
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
1
$766M 33.3%
6,395,308
-21
2
$71.1M 3.09%
345,212
+60
3
$50.2M 2.18%
1,724,012
+6,846
4
$44.3M 1.93%
190,183
-801
5
$42.7M 1.85%
105,316
+12
6
$37.8M 1.64%
82,041
-86
7
$28.1M 1.22%
57,652
+141
8
$23.1M 1%
109,488
+662
9
$21.2M 0.92%
138,494
+965
10
$20.8M 0.9%
235,113
+110
11
$20.1M 0.87%
46,777
+239
12
$19.1M 0.83%
1,187,696
+10,975
13
$17.5M 0.76%
29,962
-14
14
$16.3M 0.71%
209,017
+3,901
15
$15.4M 0.67%
126,480
16
$15.2M 0.66%
238,800
17
$15.2M 0.66%
22
18
$15M 0.65%
37,576
19
$14.8M 0.64%
160,703
-100
20
$14.6M 0.63%
381,441
+2,050
21
$14.1M 0.61%
114,395
+2
22
$14.1M 0.61%
128,183
+53
23
$13.6M 0.59%
138,078
+500
24
$13.5M 0.59%
67,085
-9
25
$13.4M 0.58%
95,810
+489
1
2 3 4 5