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
276
$819K 0.06%
14,673
+540
277
$818K 0.06%
8,925
278
$806K 0.06%
2,070
279
$803K 0.06%
14,599
280
$802K 0.06%
12,475
-9,250
281
$800K 0.05%
27,475
-7,500
282
$789K 0.05%
14,662
-800
283
$770K 0.05%
14,430
284
$761K 0.05%
45,000
285
$750K 0.05%
7,958
286
$725K 0.05%
18,200
287
$711K 0.05%
25,150
288
$711K 0.05%
12,855
289
$707K 0.05%
49,700
290
$692K 0.05%
127,285
291
$685K 0.05%
18,725
-1,000
292
$678K 0.05%
16,800
293
$672K 0.05%
3,990
294
$658K 0.05%
22,244
-1,749
295
$656K 0.05%
13,650
296
$656K 0.05%
5,210
297
$651K 0.04%
10,075
298
$643K 0.04%
29,968
299
$639K 0.04%
10,776
300
$623K 0.04%
10,515
+13
10 11
12
13 14