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
$1.04B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.93M
3
+$1.79M
4
DELL icon
Dell
DELL
+$1.14M
5
SUN icon
Sunoco
SUN
+$485K

Top Sells

1
+$5.82M
2
+$3.23M
3
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.03M
5
TRGP icon
Targa Resources
TRGP
+$572K

Sector Composition

1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K 0.08%
28,167
227
$829K 0.08%
18,874
228
$824K 0.08%
8,170
229
$823K 0.08%
10,522
230
$813K 0.08%
100,000
231
$810K 0.08%
12,661
+524
232
$802K 0.08%
14,880
-4,000
233
$788K 0.08%
6,000
234
$788K 0.08%
8,481
235
$783K 0.08%
33,937
236
$781K 0.08%
15,800
237
$773K 0.07%
35,598
-1,995
238
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24,075
239
$763K 0.07%
29,650
240
$756K 0.07%
5,075
241
$754K 0.07%
7,800
242
$753K 0.07%
17,800
243
$752K 0.07%
12,289
244
$749K 0.07%
2,590
245
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15,425
246
$737K 0.07%
17,260
247
$727K 0.07%
26,000
248
$724K 0.07%
5,925
249
$715K 0.07%
49,600
250
$714K 0.07%
15,920
8 9
10
11 12