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
301
$613K 0.04%
4,785
302
$611K 0.04%
4,775
-200
303
$603K 0.04%
1,997
304
$603K 0.04%
20,675
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305
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32,440
306
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38,650
307
$598K 0.04%
12,900
308
$594K 0.04%
24,624
309
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10,000
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310
$573K 0.04%
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311
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6,290
312
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313
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11,600
314
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315
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14,296
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316
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317
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318
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319
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321
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322
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17,000
323
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324
$513K 0.04%
90,000
325
$511K 0.04%
+2,592
11 12
13
14 15