TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.94M
3
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

1
+$3.49M
2
+$2.64M
3
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.08%
47,874
227
$858K 0.08%
20,250
228
$854K 0.08%
11,615
-500
229
$839K 0.08%
24,075
230
$837K 0.08%
18,874
231
$819K 0.08%
26,000
232
$811K 0.08%
9,349
233
$801K 0.08%
68,008
234
$801K 0.08%
16,284
235
$800K 0.08%
10,522
236
$799K 0.08%
64,950
-2,650
237
$797K 0.08%
24,550
-6,100
238
$794K 0.08%
19,715
+14,250
239
$791K 0.07%
11,469
-1,192
240
$789K 0.07%
7,800
241
$789K 0.07%
113,300
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242
$787K 0.07%
16,117
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243
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15,425
244
$781K 0.07%
5,075
245
$760K 0.07%
29,650
246
$758K 0.07%
13,683
247
$750K 0.07%
7,100
248
$732K 0.07%
10,175
+175
249
$728K 0.07%
15,800
250
$719K 0.07%
79,674
8 9
10
11 12