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
301
$513K 0.05%
13,640
302
$511K 0.05%
34,975
303
$508K 0.05%
20,000
304
$506K 0.05%
7,368
-2,550
305
$505K 0.05%
32,440
306
$505K 0.05%
9,000
307
$502K 0.05%
19,530
+2,800
308
$501K 0.05%
7,850
309
$499K 0.05%
15,000
310
$497K 0.05%
5,795
311
$491K 0.05%
11,372
312
$486K 0.05%
8,200
313
$482K 0.05%
4,130
314
$478K 0.05%
12,400
-2,000
315
$475K 0.05%
20,100
316
$474K 0.05%
9,725
+3,450
317
$469K 0.05%
10,200
318
$465K 0.04%
13,400
319
$463K 0.04%
10,010
320
$459K 0.04%
18,075
321
$457K 0.04%
7,200
322
$454K 0.04%
65,800
323
$451K 0.04%
3,890
324
$451K 0.04%
2,907
325
$450K 0.04%
12,250
11 12
13
14 15