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
376
$318K 0.03%
6,070
377
$313K 0.03%
19,800
378
$310K 0.03%
9,964
379
$309K 0.03%
15,575
380
$304K 0.03%
10,000
381
$303K 0.03%
9,500
382
$303K 0.03%
5,136
383
$302K 0.03%
11,196
384
$296K 0.03%
2,698
385
$294K 0.03%
5,460
386
$294K 0.03%
5,600
387
$293K 0.03%
20,352
+1,932
388
$287K 0.03%
9,109
-5,472
389
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3,881
390
$283K 0.03%
9,000
391
$282K 0.03%
8,824
392
$272K 0.03%
+9,500
393
$270K 0.03%
4,506
394
$268K 0.03%
2,778
395
$268K 0.03%
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396
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3,225
397
$267K 0.03%
1,290
398
$266K 0.03%
16,510
-600
399
$259K 0.02%
5,850
400
$257K 0.02%
5,200
14 15
16
17 18