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
351
$406K 0.03%
18,350
352
$403K 0.03%
10,691
+400
353
$403K 0.03%
37,000
354
$403K 0.03%
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355
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356
$398K 0.03%
9,684
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357
$395K 0.03%
29,600
358
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6,750
359
$387K 0.03%
7,585
360
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23,200
361
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4,073
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362
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16,815
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363
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9,084
364
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1,988
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365
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366
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37,700
367
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368
$355K 0.02%
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369
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370
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371
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11,700
372
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373
$339K 0.02%
2,910
-525
374
$337K 0.02%
2,704
375
$333K 0.02%
4,106
13 14
15
16 17