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
326
$448K 0.04%
13,500
327
$447K 0.04%
10,104
328
$446K 0.04%
8,315
329
$441K 0.04%
2,481
330
$441K 0.04%
22,000
-3,800
331
$441K 0.04%
25,150
332
$435K 0.04%
14,267
333
$432K 0.04%
8,921
334
$431K 0.04%
11,169
335
$431K 0.04%
10,000
336
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8,925
337
$423K 0.04%
8,420
338
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10,802
339
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4,208
340
$408K 0.04%
16,160
341
$404K 0.04%
4,166
342
$400K 0.04%
9,128
343
$393K 0.04%
11,957
344
$393K 0.04%
9,825
345
$392K 0.04%
9,200
346
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50,000
347
$372K 0.04%
12,900
348
$372K 0.04%
10,085
349
$371K 0.04%
7,050
350
$366K 0.04%
17,525
12 13
14
15 16