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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.05M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.92M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$3.69M
2
+$2.62M
3
+$2.55M
4
SPH icon
Suburban Propane Partners
SPH
+$2.1M
5
SUN icon
Sunoco
SUN
+$2.09M

Sector Composition

1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$410K 0.04%
7,987
-2,117
327
$409K 0.04%
8,510
328
$408K 0.04%
7,100
-1
329
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330
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331
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332
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10,600
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333
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334
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335
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336
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337
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338
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339
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340
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341
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3,146
342
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5,000
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344
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345
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346
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347
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348
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16,160
349
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4,106
350
$345K 0.03%
7,160
-7,720
12 13
14
15 16