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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.34M
3
+$1.14M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$667K

Top Sells

1
+$44.6M
2
+$3.7M
3
+$1.51M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
8,782
227
$1.13M 0.08%
12,130
+370
228
$1.12M 0.08%
21,880
229
$1.11M 0.08%
15,800
230
$1.1M 0.08%
8,925
231
$1.07M 0.07%
7,639
232
$1.06M 0.07%
56,046
233
$1.06M 0.07%
7,161
234
$1.06M 0.07%
11,578
+175
235
$1.04M 0.07%
7,825
236
$1.02M 0.07%
17,027
-993
237
$1M 0.07%
15,753
+250
238
$988K 0.07%
17,489
+516
239
$983K 0.07%
9,312
+15
240
$981K 0.07%
17,410
+11,838
241
$975K 0.07%
88,657
242
$962K 0.07%
11,104
243
$957K 0.07%
1,673
244
$952K 0.07%
10,075
245
$951K 0.07%
12,276
246
$951K 0.07%
10,150
247
$944K 0.06%
32,125
248
$943K 0.06%
11,259
+491
249
$938K 0.06%
22,540
-700
250
$929K 0.06%
5,087
8 9
10
11 12