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
276
$585K 0.06%
11,685
277
$576K 0.06%
3,793
-2,612
278
$570K 0.05%
13,650
279
$567K 0.05%
5,935
280
$565K 0.05%
6,195
281
$565K 0.05%
11,100
282
$557K 0.05%
11,175
283
$557K 0.05%
7,100
284
$555K 0.05%
6,288
285
$553K 0.05%
7,703
286
$552K 0.05%
79,600
287
$551K 0.05%
21,572
288
$547K 0.05%
13,060
+1,360
289
$546K 0.05%
38,480
290
$538K 0.05%
10,150
291
$534K 0.05%
18,240
292
$533K 0.05%
18,200
293
$532K 0.05%
7,825
294
$530K 0.05%
14,000
295
$525K 0.05%
6,425
296
$525K 0.05%
10,725
297
$525K 0.05%
15,410
298
$522K 0.05%
4,272
+1
299
$521K 0.05%
15,070
-3,000
300
$515K 0.05%
13,540
10 11
12
13 14