TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
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
351
$366K 0.04%
24,000
352
$365K 0.04%
7,101
353
$362K 0.03%
2,925
354
$361K 0.03%
15,882
-8,000
355
$360K 0.03%
4,900
356
$354K 0.03%
14,896
-140
357
$352K 0.03%
7,957
-2,100
358
$351K 0.03%
7,000
359
$349K 0.03%
4,106
360
$343K 0.03%
18,850
361
$343K 0.03%
1,584
-26
362
$341K 0.03%
4,322
363
$339K 0.03%
12,450
364
$337K 0.03%
9,630
365
$337K 0.03%
8,510
366
$332K 0.03%
1,550
367
$332K 0.03%
10,750
368
$330K 0.03%
2,743
369
$330K 0.03%
6,865
370
$329K 0.03%
3,146
371
$328K 0.03%
+39,976
372
$325K 0.03%
7,156
-20
373
$324K 0.03%
8,446
-5,360
374
$324K 0.03%
9,569
375
$320K 0.03%
8,900
13 14
15
16 17