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
251
$712K 0.07%
45,000
252
$703K 0.07%
18,350
253
$701K 0.07%
21,880
254
$697K 0.07%
8,782
+10
255
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-300
256
$685K 0.07%
15,674
257
$671K 0.06%
13,683
258
$670K 0.06%
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259
$661K 0.06%
4,431
260
$659K 0.06%
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261
$656K 0.06%
10,000
262
$656K 0.06%
8,290
263
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15,825
264
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24,985
265
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24,800
266
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5,482
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$634K 0.06%
18,353
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268
$618K 0.06%
7,130
269
$615K 0.06%
12,074
270
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12,775
271
$606K 0.06%
7,710
272
$600K 0.06%
60,797
273
$597K 0.06%
7,400
274
$595K 0.06%
39,350
-8,000
275
$592K 0.06%
8,367
9 10
11
12 13