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
251
$929K 0.06%
16,124
252
$927K 0.06%
13,464
253
$924K 0.06%
6,285
254
$917K 0.06%
20,820
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255
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16,624
256
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4,318
+90
257
$905K 0.06%
5,077
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258
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36,800
259
$884K 0.06%
15,625
260
$881K 0.06%
43,000
-5,244
261
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9,000
262
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43,185
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263
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17,215
264
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265
$856K 0.06%
4,410
266
$854K 0.06%
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267
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13,286
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8,051
269
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28,214
-14,624
270
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15,719
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271
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38,480
272
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22,325
273
$830K 0.06%
33,920
274
$828K 0.06%
8,831
+15
275
$823K 0.06%
7,993
9 10
11
12 13